# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-010796
**Filing Date:** 2025-11
**Character Count:** 1503419
**Document Hash:** 6e4f283acf60fba2ac1a05481545a89c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010796.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010796

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251527134

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $12873571711.77

**Total Liabilities:** $132307170.11

**Net Assets:** $12741264541.66

**Delayed Delivery Securities:** $56892062.80

**Cash Not Reported:** $61873679.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 329.93000000 | **1-Year:** 17555.64000000 | **5-Year:** 151075.73000000 | **10-Year:** 1364387.94000000 | **30-Year:** 2495818.20000000

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

- **3-Month:** 59458.81000000 | **1-Year:** 122491.52000000 | **5-Year:** 149922.91000000 | **10-Year:** 1730356.63000000 | **30-Year:** 4225460.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025272 | -1.64%               | 0.73%                | 3.44%                |
| Class ID C000195492 | -1.61%               | 0.76%                | 3.48%                |
| Class ID C000202030 | -1.61%               | 0.76%                | 3.48%                |
| Class ID C000025270 | -1.61%               | 0.76%                | 3.47%                |
| Class ID C000090757 | -1.61%               | 0.75%                | 3.46%                |
| Class ID C000025274 | -1.70%               | 0.67%                | 3.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44499916.52            | $-196329384.00                             |
| Month 2  | $1252939.14              | $40449275.04                               |
| Month 3  | $-3180931.52             | $379379027.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUENA LAGO CDD FL CAPITAL IMPT                           | Buena Lago Community Development District                                        | CUSIP: 119126AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $883002.87    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                                     | Lakewood Park Community Development District                                     | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $829247.14    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2507929.91   | 0.02%             | 2052-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE                           | County of Medina TX                                                              | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $902290.54    | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN                           | Venetian Parc Community Development District                                     | CUSIP: 92265AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2160203.49   | 0.02%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $12258590.68  | 0.10%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1279704.27   | 0.01%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH                           | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1085506.84   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                           | Hempstead Town Local Development Corp                                            | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $610743.78    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF                           | Florida Development Finance Corp                                                 | CUSIP: 34061QCV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3686916.80   | 0.03%             | 2055-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH                           | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2012716.94   | 0.02%             | 2057-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AN8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    465000 | PA      | $435192.99    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $954705.73    | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1963543.12   | 0.02%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  33381200 | PA      | $25322998.34  | 0.20%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN                           | City of Centerville OH                                                           | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2044856.12   | 0.02%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6850000.00   | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YRZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1693403.04   | 0.01%             | 2051-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $983709.65    | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4334197.58   | 0.03%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT                            | Black Creek Community Development District                                       | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $286173.97    | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEDONA POINT CDD FL SPL ASSMNT                           | Sedona Point Community Development District                                      | CUSIP: 815684AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1163121.82   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4978000 | PA      | $3963309.87   | 0.03%             | 2052-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STHRN HILLS PLANTATION FL I CD                           | Southern Hills Plantation I Community Development District                       | CUSIP: 843054AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2531737.25   | 0.02%             | 2035-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1777896.57   | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 2                                       | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  29700000 | PA      | $23089374.00  | 0.18%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                           | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $918203.60    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1092155.54   | 0.01%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN                           | Cross Creek North Community Development District                                 | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1679150.74   | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S                           | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $731661.93    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUP                           | Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3577497.14   | 0.03%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092330.14   | 0.01%             | 2054-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1268389.80   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2939837.50   | 0.02%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2324063.15   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC                            | Omaha Public Power District                                                      | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2356053.42   | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                             | Kelly Park Community Development District                                        | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $816283.26    | 0.01%             | 2053-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FL S                           | San Simeon Community Development District                                        | CUSIP: 799528AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1307354.54   | 0.01%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9354687.00   | 0.07%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE                           | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106721.88   | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | 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        |  27815000 | PA      | $27815000.00  | 0.22%             | 2060-10-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $954342.19    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2092350.08   | 0.02%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S                           | Highland Meadows West Community Development District                             | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $391137.99    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                                     | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2578505.74   | 0.02%             | 2050-09-01      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM                           | Seminole Palms Community Development District                                    | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $835909.55    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                           | Chino Community Facilities District                                              | CUSIP: 169511XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2782765.53   | 0.02%             | 2052-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARLTON LAKES CMNTY DEV DIST                             | Carlton Lakes Community Development District                                     | CUSIP: 143024AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501555.73    | 0.00%             | 2038-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1187291.07   | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP                           | Denver Health & Hospital Authority                                               | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1688254.06   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN                           | City of Dorchester TX                                                            | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1168920.24   | 0.01%             | 2044-09-15      | Fixed         | 7.00%                 | 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        |   9565000 | PA      | $9945360.83   | 0.08%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $433797.04    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $1668000.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX SPL ASSMT REVENU                           | City of Lewisville TX                                                            | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547701.65   | 0.01%             | 2053-09-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1661658.47   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD PRESERVE CDD FL CAPIT                           | Windward Preserve Community Development District                                 | CUSIP: 97382LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $943840.14    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $470350.91    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $966123.27    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST #9 CO                                | Copperleaf Metropolitan District No 9                                            | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $2820377.52   | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1094058.99   | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CDD FL SPL ASSMNT                             | Bellehaven Community Development District                                        | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143673.49   | 0.02%             | 2055-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8189285.46   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $382113.30    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $1288242.14   | 0.01%             | 2053-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CT SPL OB                           | Great Pond Improvement District                                                  | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2321143.50   | 0.02%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822506.13   | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA FARMS MUNI MGMT DIST #1                           | Joshua Farms Municipal Management District No 1                                  | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3084000 | PA      | $3019609.78   | 0.02%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $551726.89    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                           | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $902240.91    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $982353.78    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM                           | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $440487.42    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380926.39   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID                           | Vermont Economic Development Authority                                           | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2275094.93   | 0.02%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4770975.99   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021520.90   | 0.01%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D                           | Sarasota County Public Hospital District                                         | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $3817833.62   | 0.03%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM                           | Connerton East Community Development District                                    | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2052706.54   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $666734.10    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4370520.83   | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3816659.58   | 0.03%             | 2042-02-01      | 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        |   3000000 | PA      | $3161228.10   | 0.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2638030.24   | 0.02%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                           | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2309505.38   | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQY1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1101484.02   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWM0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $44525.00     | 0.00%             | 2017-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                           | Varrea South Community Development District                                      | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1388244.28   | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CDD FL CAPITAL                           | Rivers Edge III Community Development District                                   | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $717128.28    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU                           | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $501822.24    | 0.00%             | 2051-08-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4683296.63   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C                           | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300678.96    | 0.00%             | 2026-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148949.64    | 0.00%             | 2026-07-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    429000 | PA      | $353045.29    | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1590124.50   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $807331.50    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                           | County of Bastrop TX                                                             | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $495503.17    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN VLG MET DIST #2 CO                             | Johnstown Village Metropolitan District No 2                                     | CUSIP: 479710AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1764313.65   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412455.90    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IA TOB                           | Iowa Tobacco Settlement Authority                                                | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2525563.50   | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2051407.82   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1262948.37   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELFORD NORTH MET DIST CO                                | Belford North Metropolitan District                                              | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035680.80   | 0.05%             | 2050-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $3801750.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS MET DIST CO                                 | Sunset Parks Metropolitan District                                               | CUSIP: 86777VAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    647000 | PA      | $653845.20    | 0.01%             | 2054-12-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $499360.81    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | 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        |   3170000 | PA      | $2811994.78   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT                           | Ibis Landing Community Development District                                      | CUSIP: 451075AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $813395.12    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANDARIN GROVE CMNTY DEV DIST                            | Mandarin Grove Community Development District                                    | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $930818.67    | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1195820.44   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066223.00   | 0.02%             | 2053-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                             | City of Lago Vista TX                                                            | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    990000 | PA      | $857601.46    | 0.01%             | 2042-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $836455.99    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN                               | North Carolina Department of Transportation                                      | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3347500.72   | 0.03%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TX SPL ASSMNT REVEN                           | City of Huntsville TX                                                            | CUSIP: 447288AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $667767.83    | 0.01%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5034448.00   | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $967002.69    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6070851.71   | 0.05%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH III CDD FL SPL ASS                           | K-Bar Ranch III Community Development District                                   | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3487394.93   | 0.03%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6                            | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3599859.66   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP                           | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $953993.85    | 0.01%             | 2044-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                           | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2061242.73   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1661072.27   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM                           | Seminole Palms Community Development District                                    | CUSIP: 816775AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1622583.70   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORONADO FL CDD SPL ASSMNT                               | Coronado Community Development District                                          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $786935.91    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1864737 | PA      | $1870399.04   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C                           | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3317183.40   | 0.03%             | 2045-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1686000 | PA      | $1694301.02   | 0.01%             | 2047-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430369.63    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                           | Wellness Ridge Community Development District                                    | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1223586.36   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323450.67    | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $813410.57    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2480423.04   | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1629255.60   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN                           | Public Finance Authority                                                         | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $921098.88    | 0.01%             | 2046-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5230054.74   | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | 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        |   5100000 | PA      | $3942850.80   | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1114549.00   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1426514.48   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3                            | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1667936.32   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500584.50   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1213144.91   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DIST CO                                  | North Holly Metropolitan District                                                | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1247603.87   | 0.01%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $482436.67    | 0.00%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95226.66     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  14320000 | PA      | $13931346.61  | 0.11%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $934500.00    | 0.01%             | 2057-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT                              | Palm Gate Community Development District                                         | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $876230.37    | 0.01%             | 2055-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE                           | City of Huntington WV                                                            | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360528.75    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9950000 | PA      | $7076634.03   | 0.06%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1234179.52   | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D                           | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $447875.73    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS                           | Peace Creek Village Community Development District                               | CUSIP: 70459CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362360.22    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4540745.13   | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2574508.79   | 0.02%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    562000 | PA      | $506683.24    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $339179.50    | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A                           | California Community College Financing Authority                                 | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9275000 | PA      | $7708722.40   | 0.06%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                           | Maryland Economic Development Corp                                               | CUSIP: 57420NCU3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988975.40    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                           | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2851424.68   | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    700000 | PA      | $634389.00    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH MTGER                           | Vermont Economic Development Authority                                           | CUSIP: 92415TBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927637.30    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $372926.20    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                     | Stamford Housing Authority                                                       | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1622703.56   | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                           | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   7290000 | PA      | $7145176.13   | 0.06%             | 2049-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2540973.36   | 0.02%             | 2049-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4311973.35   | 0.03%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI                           | Indiana Finance Authority                                                        | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024177.60   | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $793322.55    | 0.01%             | 2059-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CDD FL SPL ASSM                           | Westview North Community Development District                                    | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1192597.15   | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558962.70    | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009268.40   | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN TAXABLE REVENUE                            | City of Valparaiso IN                                                            | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4685597.76   | 0.04%             | 2035-10-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027055.50   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2126291.82   | 0.02%             | 2049-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AP3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    275000 | PA      | $253515.30    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER FL CDD                                       | Bridgewater Community Development District                                       | CUSIP: 108624AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5446788.34   | 0.04%             | 2035-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REUNION MET DIST CO SPL REVENU                           | Reunion Metropolitan District                                                    | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2109201 | PA      | $1517336.77   | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6190000 | PA      | $4240150.00   | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                           | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $453730.19    | 0.00%             | 2059-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO                           | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1542349.09   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | 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        |   7000000 | PA      | $7531439.30   | 0.06%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $977101.44    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3328801.43   | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL                            | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $897346.80    | 0.01%             | 2045-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $794966.56    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST #5 CO                              | Murphy Creek Metropolitan District No 5                                          | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1988455.69   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                              | State of Hawaii Airports System Revenue                                          | CUSIP: 419794H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2811227.65   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD CREEK MET DIST #5 C                           | Cottonwood Creek Metropolitan District No 5                                      | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3346827.75   | 0.03%             | 2055-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1729910.61   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4424440.38   | 0.03%             | 2047-10-01      | 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        |  13500000 | PA      | $10467993.15  | 0.08%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131839.80   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                           | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5392112.00   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $640748.32    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA                           | MIDA Mountain Veterans Program Public Infrastructure District                    | CUSIP: 59561SAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983409.00    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1613180.46   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $491921.75    | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DIST #3 CO                               | Morgan Hill Metropolitan District No 3                                           | CUSIP: 61740BAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2280029.01   | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1697003.16   | 0.01%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2654913.04   | 0.02%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT                           | Public Finance Authority                                                         | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    765000 | PA      | $745307.60    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | 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        |  14400000 | PA      | $13841055.36  | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                           | County of Bastrop TX                                                             | CUSIP: 07031MAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877838.85    | 0.01%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STONE CANYON MO CMNTY IMPT DIS                           | Stone Canyon Community Improvement District                                      | CUSIP: 861585AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $262500.00    | 0.00%             | 2027-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $894483.98    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $901783.44    | 0.01%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $891019.83    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                           | Sherwood Manor Community Development District                                    | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1459831.24   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $859659.66    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | 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        |  16435000 | PA      | $16457486.37  | 0.13%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR                           | Arborwood Community Development District                                         | CUSIP: 038926BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $446866.42    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WESTWOOD PASCO FL CDD CAPITAL                            | Westwood of Pasco Community Development District                                 | CUSIP: 96181RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684161.24    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                              | New Jersey Economic Development Authority                                        | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4094085.79   | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                           | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3829811.25   | 0.03%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWT5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $130150.00    | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    385000 | PA      | $373601.57    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $517726.50    | 0.00%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $1769573.46   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET DIST CO                                | Creekside Village Metropolitan District                                          | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3261000 | PA      | $2862176.44   | 0.02%             | 2049-12-01      | 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        |   2025000 | PA      | $1928812.30   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $299494.00    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 815                         | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $892333.80    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |   1250000 | PA      | $1310474.00   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MERIDIAN RANCH MET DIST 2018 S                           | Meridian Ranch Metropolitan District 2018 Subdistrict                            | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2947267.44   | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1205217.45   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM                           | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 202665000 | PA      | $11630761.95  | 0.09%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $355241.21    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER CO MET DIST #                           | Jefferson Center Metropolitan District No 1                                      | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $806224.59    | 0.01%             | 2047-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6573015.28   | 0.05%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE                           | City of Alvarado TX                                                              | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $771453.81    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                           | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAH5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979897.40    | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMNTY CLG DIST                              | El Camino Community College District Fountation/The                              | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $4011063.07   | 0.03%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999854.50   | 0.04%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  24115000 | PA      | $24327291.58  | 0.19%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $225998.36    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                           | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3246000 | PA      | $3305203.14   | 0.03%             | 2055-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FL                            | Northlake Stewardship District                                                   | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2816378.68   | 0.02%             | 2056-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1006814.54   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT                           | Escambia County Health Facilities Authority                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17960000 | PA      | $15749939.38  | 0.12%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST NO                            | City of Las Vegas NV Special Improvement District No 613                         | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551063.92    | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEGUIN TX                                                | City of Seguin TX                                                                | CUSIP: 815832ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1601959.38   | 0.01%             | 2054-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                           | Central Texas Regional Mobility Authority                                        | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $2793727.68   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $2924057.98   | 0.02%             | 2050-10-01      | 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        |   1225000 | PA      | $1230691.72   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CDD FL CAPITAL                            | Leomas Landing Community Development District                                    | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $452966.92    | 0.00%             | 2054-11-04      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL                           | Boggy Branch Community Development District                                      | CUSIP: 09720PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $974715.77    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP                           | Lake Emma Community Development District                                         | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $909720.78    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | 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        |    625000 | PA      | $546942.00    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                           | Tradition Community Development District No 9                                    | CUSIP: 89269NAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987259.50    | 0.01%             | 2056-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ROAM PUBLIC INFRASTRUCTURE DIS                           | ROAM Public Infrastructure District No 1                                         | CUSIP: 76974AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1250473.09   | 0.01%             | 2051-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $554699.58    | 0.00%             | 2050-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York City Housing Developm                           | New York City Housing Development Corp                                           | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   2500000 | PA      | $2578989.00   | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE                           | Tamarindo Community Development District                                         | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $589998.19    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE                           | City of Wichita KS                                                               | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2852270.88   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST CO TAX I                           | Copper Ridge Metropolitan District                                               | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $6512750.62   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3158595.30   | 0.02%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  17290000 | PA      | $15664072.61  | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5472009.93   | 0.04%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI ECON DEV CORP                               | Kalamazoo Economic Development Corp                                              | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3465655.19   | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                           | New York State Thruway Authority                                                 | CUSIP: 650028ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5119892.00   | 0.04%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FL SP A                           | Lynwood Community Development District                                           | CUSIP: 55180PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2574326.76   | 0.02%             | 2049-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1116013.42   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475252.27    | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517542.20    | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1284000 | PA      | $1332205.08   | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $144962.07    | 0.00%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1378431.06   | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768682.40    | 0.01%             | 2037-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWF2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1348279.07   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                                | Tarrant County Hospital District                                                 | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2257773.64   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4549192.38   | 0.04%             | 2032-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3027206.25   | 0.02%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $996320.36    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT                           | Storey Drive Community Development District                                      | CUSIP: 86216HAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802678.90    | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                            | Stonegate Preserve Community Development District                                | CUSIP: 86182EAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053521.30   | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | 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        |    265000 | PA      | $241553.41    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $836569.92    | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1369992.20   | 0.01%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $5143412.55   | 0.04%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1647521.03   | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT                           | Allegheny County Industrial Development Authority                                | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $952049.81    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314833.02    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1634811.59   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  11275000 | PA      | $10923813.07  | 0.09%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL                                             | County of Will IL                                                                | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2279525.00   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET DIST #2                                   | North Range Metropolitan District No 2                                           | CUSIP: 66176MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2784840.98   | 0.02%             | 2037-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18575000 | PA      | $18668525.13  | 0.15%             | 2058-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWS7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68500.00     | 0.00%             | 2022-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3155569.95   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                            | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $1561002.98   | 0.01%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1552227.20   | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                           | City of Corpus Christi TX                                                        | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1027176.47   | 0.01%             | 2044-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CDD FL SPL ASSMNT                            | Lake Harris Community Development District                                       | CUSIP: 509856AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585308.37    | 0.00%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $852236.57    | 0.01%             | 2039-08-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4519869.38   | 0.04%             | 2060-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENIOR HSG REVENUE                           | City of Apple Valley MN                                                          | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900942.57    | 0.01%             | 2065-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504270.10    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $755849.13    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1123137.78   | 0.01%             | 2051-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN                           | City of Eagan MN                                                                 | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1110923.81   | 0.01%             | 2065-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TIPTON ACADEMY MI PUBLIC SCH A                           | Tipton Academy                                                                   | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3488003.87   | 0.03%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX INDL DEV COR                           | Fort Bend County Industrial Development Corp                                     | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545072.62   | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R                           | Verandah East Community Development District                                     | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4356176.29   | 0.03%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                                    | Tisons Landing Community Development District                                    | CUSIP: 88825RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1280285.19   | 0.01%             | 2037-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2050594.91   | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                           | Crosswinds East Community Development District                                   | CUSIP: 22769LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $665051.16    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    195000 | PA      | $209067.16    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | 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        |  17325000 | PA      | $12497111.55  | 0.10%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV                           | City of Manhattan KS                                                             | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $868738.68    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP                            | Norman Regional Hospital Authority                                               | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $724946.25    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1219751.46   | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4512536.97   | 0.04%             | 2053-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL                            | Rhodine Road North Community Development District                                | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $770330.47    | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK SC ASSMNT REVENUE                            | City of Goose Creek SC                                                           | CUSIP: 38259TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970991.40   | 0.02%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  27350000 | PA      | $28299356.79  | 0.22%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R                           | Berks County Municipal Authority/The                                             | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $932585.74    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $385412.13    | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIDAS WAY CDD FL SPL ASSMNT                              | Vida's Way Community Development District                                        | CUSIP: 92648SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1028587.03   | 0.01%             | 2044-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WILDGRASS AT ROCKRIMMON MET DI                           | Wildgrass at Rockrimmon Metropolitan District                                    | CUSIP: 96811KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $846514.13    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1661125.00   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | 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        |    760000 | PA      | $766304.66    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1240483.53   | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | 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        |  16020000 | PA      | $15891524.41  | 0.12%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149147.23   | 0.01%             | 2038-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    480000 | PA      | $328800.00    | 0.00%             | 2022-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DEERING PARK STEWARDSHIP DIST                            | Deering Park Stewardship District                                                | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3248888.64   | 0.03%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                                | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5410605.60   | 0.04%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $13067965.35  | 0.10%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA                           | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2661912.28   | 0.02%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593L42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2292224.75   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD SPL ASSMNT                            | Centre Lake Community Development District                                       | CUSIP: 156309AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502997.25    | 0.00%             | 2032-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4854234.53   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $383568.82    | 0.00%             | 2041-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAW0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    108000 | PA      | $108425.28    | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LT RANCH SOUTH CDD FL CAPITAL                            | LT Ranch South Community Development District                                    | CUSIP: 54912TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351830.06   | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  35245000 | PA      | $20593618.26  | 0.16%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM RETMNT FAC REVENUE                           | City of Santa Fe NM                                                              | CUSIP: 802170AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915155.40    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST                            | South Fork III Community Development District                                    | CUSIP: 83786TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2513925.82   | 0.02%             | 2049-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REDTAIL RIDGE MET DIST CO                                | Redtail Ridge Metropolitan District                                              | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2767379.85   | 0.02%             | 2032-12-01      | None          | 0.00%                 | 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        |    715000 | PA      | $695545.64    | 0.01%             | 2031-07-01      | 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        |   1400000 | PA      | $1412003.46   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR                           | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1572223.84   | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CARLTON LAKES CMNTY DEV DIST                             | Carlton Lakes Community Development District                                     | CUSIP: 143024AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001536.10   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST                               | El Rancho Unified School District                                                | CUSIP: 283839UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4361723.64   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV                           | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3072854.34   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX                                | County of El Dorado CA                                                           | CUSIP: 283113KT4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603068.26   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1671645.77   | 0.01%             | 2043-09-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   9110000 | PA      | $8919041.65   | 0.07%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3157910.17   | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $737696.48    | 0.01%             | 2058-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1245382.20   | 0.01%             | 2039-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  15485000 | PA      | $13855864.96  | 0.11%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS                           | Winding Cypress Community Development District                                   | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1757962.05   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | 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      | $54207025.00  | 0.43%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $432148.96    | 0.00%             | 2051-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                | Palermo Community Development District                                           | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913748.67    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1008167.75   | 0.01%             | 2043-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STERLING HILL FL CDD CAPITAL I                           | Sterling Hill Community Development District                                     | CUSIP: 85933TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    418112 | PA      | $183969.39    | 0.00%             | 2010-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21095000 | PA      | $21098520.76  | 0.17%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $585140.56    | 0.00%             | 2049-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3302070.48   | 0.03%             | 2056-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SOUTH MET DIST                           | Cherry Creek South Metropolitan District No 5                                    | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8542447.40   | 0.07%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2142568.00   | 0.02%             | 2049-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1179998.40   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2378412.91   | 0.02%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST CO                                   | Cornerstar Metropolitan District                                                 | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1997017.68   | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3525496.48   | 0.03%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    452000 | PA      | $454009.41    | 0.00%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                             | City of Austin TX                                                                | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    650000 | PA      | $622305.97    | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERCED CA UNION HIGH SCH DIST                            | Merced Union High School District                                                | CUSIP: 587635EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $2687819.46   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CDD FL SPL ASSMNT                            | Lake Harris Community Development District                                       | CUSIP: 509856AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $794775.38    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT                           | Lowery Hills Community Development District                                      | CUSIP: 548652AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1245209.74   | 0.01%             | 2055-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  51958937 | PA      | $34357847.20  | 0.27%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $8490612.39   | 0.07%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1738847.16   | 0.01%             | 2058-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1034640.92   | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                               | Gas Worx Community Development District                                          | CUSIP: 367200AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1140330.71   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEER RUN FL CDD SPL ASSMNT                               | Deer Run Community Development District                                          | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2618798.08   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI                            | Star International Academy                                                       | CUSIP: 855138AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4235461.46   | 0.03%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $345927.23    | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| TREVENNA MET DIST CO                                     | Trevenna Metropolitan District                                                   | CUSIP: 89533MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $629829.09    | 0.00%             | 2049-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CDD FL CAPITAL I                           | Lake Hideaway Community Development District                                     | CUSIP: 50989AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2406899.61   | 0.02%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10522771.24  | 0.08%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| K-BAR RANCH III CDD FL SPL ASS                           | K-Bar Ranch III Community Development District                                   | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3846592.94   | 0.03%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450206B9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526118.90    | 0.00%             | 2035-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS                           | Chester County Industrial Development Authority                                  | CUSIP: 16559PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499772.10    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY S                           | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1726923.66   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18165000 | PA      | $18354713.44  | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3103624.52   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607119.04   | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9697598.44   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                           | Tempe Industrial Development Authority                                           | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1692087.18   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                           | Seminole County Industrial Development Authority                                 | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364905.09    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073541.09   | 0.01%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $607768.02    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $972234.31    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BTD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930522.70    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST                           | North Park Isle Community Development District                                   | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3096777.91   | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1979344.70   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                           | Portico Community Development District                                           | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $482738.78    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU                           | California School Finance Authority                                              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1323485.64   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1344161.64   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $934613.93    | 0.01%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CDD FL SPL ASS                           | East Palm Drive Community Development District                                   | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $892076.58    | 0.01%             | 2054-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVEN                           | Niagara Area Development Corp                                                    | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2382444.61   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS                           | Malabar Springs Community Development District                                   | CUSIP: 560881AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1263766.14   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149827.44    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN                           | City of Dorchester TX                                                            | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1272763.80   | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TMF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $479466.12    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE                           | City of Balch Springs TX                                                         | CUSIP: 05766QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1197761.75   | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP                           | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4079753.31   | 0.03%             | 2052-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $880011.63    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $32.60        | 0.00%             | 2013-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664049.82    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                           | River Islands Public Financing Authority                                         | CUSIP: 76827QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414802.64    | 0.00%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMNTY DEV DIST                            | Rivers Edge II Community Development District                                    | CUSIP: 76882LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $784980.09    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU                           | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1417321.27   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SPL REVENUE                            | City of Cleveland OH                                                             | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |  22500000 | PA      | $22520423.25  | 0.18%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18265000 | PA      | $19525025.64  | 0.15%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| RADIANCE CDD FL SPL ASSMNT                               | Radiance Community Development District                                          | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2324234.19   | 0.02%             | 2056-05-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                           | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  32000000 | PA      | $28867904.00  | 0.23%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924292.35    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                              | Verano No 1 Community Development District                                       | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1990980.68   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12660000 | PA      | $12604839.11  | 0.10%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8444950.00   | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664819.35    | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP                            | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $3880620.41   | 0.03%             | 2030-04-01      | 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        |    805000 | PA      | $725352.66    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CDD FL SPL ASSMNT                            | Willowbrook Community Development District                                       | CUSIP: 971227AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000644.40   | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1243901.73   | 0.01%             | 2055-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $636000.42    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                           | County of Hamilton OH                                                            | CUSIP: 40727RBE7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1557546.04   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y39<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000659.30   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX SPL ASSMNT REVE                           | City of Friendswood TX                                                           | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6600942.29   | 0.05%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405534.68    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $866312.35    | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302811.45    | 0.00%             | 2039-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002524.80   | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                           | Virginia Small Business Financing Authority                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19870000 | PA      | $19246747.65  | 0.15%             | 2056-12-31      | 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        |  29290000 | PA      | $29347294.17  | 0.23%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1974493.17   | 0.02%             | 2059-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283767.13   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1553980.12   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW MET DIST CO                                    | Riverview Metropolitan District                                                  | CUSIP: 769432AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433799.40    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA PUBLIC HOSP DIS                           | Skagit County Public Hospital District No 1                                      | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550205.50   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2204986.73   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303272.10    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $993972.80    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN                           | Bexley Community Development District                                            | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3049781.44   | 0.02%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                           | Hempstead Town Local Development Corp                                            | CUSIP: 424682HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $920962.17    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST F                           | Spencer Creek Community Development District                                     | CUSIP: 847880AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753666.08   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1603962.45   | 0.01%             | 2049-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WS6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1021385.20   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST                           | Grant County Public Hospital District No 2                                       | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14405000 | PA      | $13861280.39  | 0.11%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON WV SPL DIST E                           | City of South Charleston WV                                                      | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2362269.26   | 0.02%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH MET DIST #1 CO                               | Senac South Metropolitan District No 1                                           | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $8770963.13   | 0.07%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  20665000 | PA      | $4367434.09   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2209859.62   | 0.02%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16209280.00  | 0.13%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE                                     | City of Kalispell MT                                                             | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6470037.12   | 0.05%             | 2060-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $993555.75    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG                           | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2762476.37   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL                            | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992003.10    | 0.01%             | 2055-06-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYR7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17125.00     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA IMPT BOND ACT 1                           | City of Palm Desert CA                                                           | CUSIP: 696618JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1586943.04   | 0.01%             | 2037-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1375231.59   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16182196.80  | 0.13%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS                           | Heritage Landing Community Development District                                  | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1985078.61   | 0.02%             | 2036-05-01      | Fixed         | 4.35%                 | 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        |  11300000 | PA      | $11048450.70  | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1963000 | PA      | $1983860.80   | 0.02%             | 2054-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CDD FL SPL ASSMNT                              | Los Cayos Community Development District                                         | CUSIP: 54546CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800182.48    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130331.62    | 0.00%             | 2026-05-01      | 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        |   2188000 | PA      | $2286996.50   | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  13525000 | PA      | $13343288.92  | 0.10%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU                           | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816230.40   | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3590778.56   | 0.03%             | 2054-10-01      | Variable      | 6.38%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE                           | City of Granbury TX                                                              | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3627000 | PA      | $3695477.03   | 0.03%             | 2055-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CDD FL                                         | Woodcreek Community Development District                                         | CUSIP: 97925TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $760954.13    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CDD FL SPL ASSMNT                              | Wesbridge Community Development District                                         | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1047507.27   | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                           | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26550000 | PA      | $27578844.36  | 0.22%             | 2055-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1341590.75   | 0.01%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812WWT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $6840851.75   | 0.05%             | 2055-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $7992372.46   | 0.06%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536387.05    | 0.00%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651957.23   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    675000 | PA      | $521332.88    | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                             | Scenic Highway Community Development District                                    | CUSIP: 806193AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1496919.97   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $951157.71    | 0.01%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCW8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $401922.71    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1716135.49   | 0.01%             | 2038-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010877.00   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $639002.80    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1169780.69   | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY S                           | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1407704.44   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8580000 | PA      | $8733498.77   | 0.07%             | 2027-07-15      | 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        | 178305000 | PA      | $8125554.99   | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7904524.41   | 0.06%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R                           | City of Lowry Crossing TX                                                        | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1477000 | PA      | $1501206.11   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE                           | City of Mustang Ridge TX                                                         | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    769000 | PA      | $791640.13    | 0.01%             | 2053-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES                            | Joplin Industrial Development Authority                                          | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $635205.36    | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST #4 CO                                  | Westerly Metropolitan District No 4                                              | CUSIP: 957568AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4238000 | PA      | $4261859.94   | 0.03%             | 2050-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  16565000 | PA      | $15100301.17  | 0.12%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2123000 | PA      | $1840476.89   | 0.01%             | 2042-09-15      | Fixed         | 4.00%                 | 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        |  28161000 | PA      | $25463930.91  | 0.20%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT                            | Public Finance Authority                                                         | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7375000 | PA      | $7427282.11   | 0.06%             | 2042-06-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                           | California School Finance Authority                                              | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2320786.05   | 0.02%             | 2059-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809548.32    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | 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      | $288470.01    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                              | New Jersey Economic Development Authority                                        | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    980000 | PA      | $998475.06    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S                           | Highland Meadows West Community Development District                             | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $307099.07    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934L1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    495000 | PA      | $525191.49    | 0.00%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A                           | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2461695.70   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH HLTH FA                           | Kansas Development Finance Authority                                             | CUSIP: 48543BNR5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  12130000 | PA      | $12130000.00  | 0.10%             | 2041-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA UNIF SCH DIST                                  | Dublin Unified School District                                                   | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14698545.00  | 0.12%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT                           | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216437.06    | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4673554.00   | 0.04%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL                            | Miami World Center Community Development District                                | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4152070.11   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1556216.28   | 0.01%             | 2051-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV                           | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    900000 | PA      | $450000.00    | 0.00%             | 2052-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144108.57    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C                           | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $793748.14    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1866088.99   | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA                           | City of Hackberry TX                                                             | CUSIP: 404518AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2999862.11   | 0.02%             | 2038-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1480062.94   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4206019.03   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1529822.81   | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2280616.60   | 0.02%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST #3 CO                                      | Glen Metropolitan District No 3/The                                              | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $1894668.30   | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE                           | Michigan Mathematics & Science Initiative                                        | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $945759.28    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700735.00    | 0.01%             | 2031-11-01      | 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        |   2000000 | PA      | $2039017.60   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                               | Bellagio Community Development District                                          | CUSIP: 07821BAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1253215.76   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178537.94    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2378266.74   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA                           | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $650290.94    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT                           | Bartram Park Community Development District                                      | CUSIP: 069686AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885541.80    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12095000 | PA      | $12036715.40  | 0.09%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                           | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1018767.20   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $642508.46    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3723835.99   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS                           | Whispering Pines Community Development District                                  | CUSIP: 96336JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490504.06    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA SPL TAX                                | County of San Diego CA                                                           | CUSIP: 79743ABV4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    695000 | PA      | $477162.88    | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI                           | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3343634.87   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1052859.95   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352710.80   | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5335678.66   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE                           | City of Wichita KS                                                               | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1162727.41   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $345274.05    | 0.00%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067118.60   | 0.02%             | 2052-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                           | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16175000 | PA      | $16143515.36  | 0.13%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2677177.03   | 0.02%             | 2053-09-15      | Fixed         | 8.50%                 | 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        |  55655000 | PA      | $55654688.33  | 0.44%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CDD FL SPL ASSMNT                           | Liberty Cove Community Development District                                      | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1778690.63   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $344485.54    | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $489311.13    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                                   | Regional Transportation Authority                                                | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4532721.00   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX                           | University City Industrial Development Authority                                 | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1940950.27   | 0.02%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                              | County of Muskingum OH                                                           | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10050000 | PA      | $9453488.28   | 0.07%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $876309.30    | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE                            | City of Wharton TX                                                               | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165917.27   | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2838995.78   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1522000 | PA      | $1291482.60   | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $795683.86    | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256224.38   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7395000 | PA      | $7404103.25   | 0.06%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                           | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13939765.02  | 0.11%             | 2053-12-01      | Fixed         | 6.00%                 | 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        |   3000000 | PA      | $3239801.40   | 0.03%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1420440.57   | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                | City of Horace ND                                                                | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250905.40   | 0.02%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4438504.11   | 0.03%             | 2054-07-01      | Fixed         | 4.12%                 | 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        |   1200000 | PA      | $1152509.76   | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396KR2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $492769.25    | 0.00%             | 2055-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TX SPL ASSMNT REVENUE                           | City of Bee Cave TX                                                              | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1907000 | PA      | $1787528.93   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847667.42   | 0.01%             | 2062-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2294181.89   | 0.02%             | 2052-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15735000 | PA      | $15734675.86  | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $507298.36    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | 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        |    490000 | PA      | $493614.93    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT                           | Central Parc Community Development District                                      | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651512.29    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH MET DIST #1 CO                           | Waterview North Metropolitan District No 1                                       | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3007755.14   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | 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        |  10036000 | PA      | $8279882.66   | 0.06%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $923871.53    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                           | Delaware State Health Facilities Authority                                       | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2934204.42   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3342803.97   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    126000 | PA      | $112346.05    | 0.00%             | 2040-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                           | County of Cuyahoga OH                                                            | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2770131.26   | 0.02%             | 2037-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15781314.00  | 0.12%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    700000 | PA      | $479500.00    | 0.00%             | 2025-07-01      | 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        |   5220000 | PA      | $5277565.12   | 0.04%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD                                  | Concorde Estates Community Development District                                  | CUSIP: 20651XAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $33.05        | 0.00%             | 2035-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $576093.38    | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1263841.37   | 0.01%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1044960.59   | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FQN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $893805.22    | 0.01%             | 2042-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $409577.02    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6295736.71   | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131645.50   | 0.04%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2154287.07   | 0.02%             | 2049-07-01      | Fixed         | 4.12%                 | 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        |  39159700 | PA      | $26824394.50  | 0.21%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2531784.41   | 0.02%             | 2048-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $742534.32    | 0.01%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3600624.23   | 0.03%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1793662.38   | 0.01%             | 2054-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EN                           | New Jersey Economic Development Authority                                        | CUSIP: 64577QAE1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000414.20   | 0.01%             | 2032-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1958843.04   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  48492776 | PA      | $41855118.77  | 0.33%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $838270.44    | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $803158.84    | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  55150000 | PA      | $50483118.76  | 0.40%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL &                            | Shelby County Health & Educational Facilities Board                              | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $863350.74    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3034864.30   | 0.02%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRAST                           | Medical School Campus Public Infrastructure District                             | CUSIP: 58468LAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1578574.85   | 0.01%             | 2050-08-15      | Fixed         | 7.88%                 | 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        |   4150000 | PA      | $4308487.26   | 0.03%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894658.95    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURIT                           | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27250000 | PA      | $2401817.73   | 0.02%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGH PLAINS CO MET DIST                                  | High Plains Metropolitan District                                                | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3361188.35   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3154886.67   | 0.02%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104RC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2657446.44   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                           | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6500928.56   | 0.05%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4130550.00   | 0.03%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $954342.61    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERRICK SQUARE CDD FL CAPITAL                            | Merrick Square Community Development District                                    | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921769.74    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL                           | Finley Woods Community Development District                                      | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $168450.66    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $375518.36    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1932744.60   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S                           | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25800000 | PA      | $23236862.88  | 0.18%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN                            | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1071358.68   | 0.01%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE                           | City of Mustang Ridge TX                                                         | CUSIP: 62822EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121705.42   | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  23595000 | PA      | $18569800.61  | 0.15%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F                           | Toscana Isles Community Development District                                     | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   5390000 | PA      | $5479277.80   | 0.04%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1182761.01   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | 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        |  22850000 | PA      | $22856327.17  | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1183717.81   | 0.01%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $993362.95    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA SPL TAX                                        | City of Dublin CA                                                                | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1183995.96   | 0.01%             | 2051-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SEBASTIAN ISLES CDD FL CAPITAL                           | Sebastian Isles Community Development District                                   | CUSIP: 81284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871141.32    | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                           | Grande Pines Community Development District                                      | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $862305.14    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                           | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702363.20    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENAIR CA UNIF SCH DIST                                  | Denair Unified School District                                                   | CUSIP: 248217DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1238499.42   | 0.01%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZF2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    155000 | PA      | $106175.00    | 0.00%             | 2021-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                           | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13230000 | PA      | $12054236.67  | 0.09%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                                | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1664435.33   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $9347528.96   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011316.80   | 0.01%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NINE MILE MET DIST CO                                    | Nine Mile Metropolitan District                                                  | CUSIP: 65442PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6760000 | PA      | $6769553.23   | 0.05%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN                           | Savanna Lakes Community Development District                                     | CUSIP: 804713AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073594.87   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577759.75    | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1662169.98   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3606167.15   | 0.03%             | 2055-01-01      | 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        |   2000000 | PA      | $1651175.40   | 0.01%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    735000 | PA      | $753741.62    | 0.01%             | 2029-11-15      | 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        |    950000 | PA      | $765341.28    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601570.74    | 0.00%             | 2048-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                                 | Palomar Health                                                                   | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11990605.90  | 0.09%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $921843.44    | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ARISTA CO MET DIST                                       | Arista Metropolitan District                                                     | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2277063.68   | 0.02%             | 2039-12-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    811379 | PA      | $867980.15    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                              | New Jersey Economic Development Authority                                        | CUSIP: 64578EKB2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2498329.67   | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $946897.25    | 0.01%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $799714.85    | 0.01%             | 2049-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    952000 | PA      | $740768.15    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DINOSAUR RIDGE MET DIST CO SPL                           | Dinosaur Ridge Metropolitan District                                             | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3480862.93   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1305543.38   | 0.01%             | 2059-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WILDGRASS AT ROCKRIMMON MET DI                           | Wildgrass at Rockrimmon Metropolitan District                                    | CUSIP: 96811KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93000 | PA      | $93418.36     | 0.00%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX INDL DEV AUTH                           | Port of Beaumont Industrial Development Authority                                | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29500000 | PA      | $26471294.00  | 0.21%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3939000 | PA      | $3940202.58   | 0.03%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1024000 | PA      | $1004664.73   | 0.01%             | 2054-09-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| EAST WALLER CNTY MGMT DIST TX                            | East Waller County Management District                                           | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3346246.53   | 0.03%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17714975.80  | 0.14%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  21870000 | PA      | $19813375.82  | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOT CREEK WTR DIST CA CMNTY F                           | Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | CUSIP: 776643BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1606356.80   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1261834.88   | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | 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        |  35985000 | PA      | $33817270.80  | 0.27%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                           | Public Finance Authority                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  17025000 | PA      | $18625678.58  | 0.15%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101834.31    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1046523.39   | 0.01%             | 2054-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $583144.30    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1842582.59   | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  27600000 | PA      | $25021619.04  | 0.20%             | 2048-11-15      | 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        |  47575000 | PA      | $32687892.85  | 0.26%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PARK CDD FL CAPITAL                            | Kissimmee Park Community Development District                                    | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1403712.41   | 0.01%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN SKY MDD CO                                      | Mountain Sky Metropolitan District                                               | CUSIP: 62427HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    978000 | PA      | $912863.15    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $777168.99    | 0.01%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    295000 | PA      | $322926.59    | 0.00%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1816542.36   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH                            | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11524245.45  | 0.09%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4410898.00   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3970000 | PA      | $2719450.00   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT                           | City of Dripping Springs TX                                                      | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $726402.14    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINERY CO COML MET DIST #2 SPL                           | Pinery Commercial Metropolitan District No 2                                     | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2680164.72   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1828011.98   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL                            | Willows Community Development District                                           | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130069.82   | 0.01%             | 2052-05-01      | 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        | 107434000 | PA      | $102790702.52 | 0.81%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10845000 | PA      | $10012803.50  | 0.08%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN                           | City of Centerville OH                                                           | CUSIP: 152241AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $894703.90    | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1531729.05   | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265006.78    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I                           | South Manvel Development Authority                                               | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1344578.95   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO LTD TAX                           | Parkdale Community Authority                                                     | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4349602.17   | 0.03%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENITAS TX                                               | City of Penitas TX                                                               | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908057.25    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $330262.18    | 0.00%             | 2035-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #                           | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2085246.75   | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | 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        |  55845000 | PA      | $55845000.00  | 0.44%             | 2042-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10125000 | PA      | $2384790.86   | 0.02%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1489512.58   | 0.01%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1108582.32   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROSPERITY LAKES CMNTY DEV DIS                           | Prosperity Lakes Community Development District                                  | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1111216.68   | 0.01%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $143850.00    | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CDD FL                                   | Del Webb Bexley Community Development District                                   | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2653677.93   | 0.02%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MIDAS MOUNTAIN VETERANS PROGRA                           | MIDA Mountain Veterans Program Public Infrastructure District                    | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920242.40   | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST #5 CO                                | Copperleaf Metropolitan District No 5                                            | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1294673.12   | 0.01%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16715000 | PA      | $15982007.13  | 0.13%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                            | City of North Las Vegas NV                                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $284861.37    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $274120.44    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL N CDD CAPITAL I                           | Stoneybrook North Community Development District                                 | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $718298.36    | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                             | City of Haslet TX                                                                | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1852000 | PA      | $1437465.73   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $2157300.30   | 0.02%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5601225.30   | 0.04%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL                            | Club Municipal Management District No 1                                          | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1353902.55   | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3401333 | PA      | $2675054.53   | 0.02%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1593998.16   | 0.01%             | 2034-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                           | Magnolia Island Community Development District                                   | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988138.20    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6070590.72   | 0.05%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 818                         | CUSIP: 51779DAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1141316.40   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XDQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80147.87     | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZG0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     60000 | PA      | $41100.00     | 0.00%             | 2022-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV                           | Iowa Finance Authority                                                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331441.68   | 0.02%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105074.30   | 0.01%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R                           | Oklahoma Water Resources Board                                                   | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3681300.00   | 0.03%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1273435.03   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                            | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $1615110.11   | 0.01%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN                           | County of Lancaster SC                                                           | CUSIP: 514088AA1<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   2359000 | PA      | $2361089.84   | 0.02%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2367166.38   | 0.02%             | 2047-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV                           | City of Pflugerville TX                                                          | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $697395.12    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1150493.12   | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN                           | Savanna Lakes Community Development District                                     | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $692430.41    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                               | County of Frederick MD                                                           | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3141006.41   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   2550000 | PA      | $2596951.62   | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| POWHATON CMNTY AUTH CO LTD TAX                           | Powhaton Community Authority                                                     | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4760104.99   | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX SPL ASSMNT REVENUE                             | Town of Argyle TX                                                                | CUSIP: 04033EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2549191.96   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5261623.80   | 0.04%             | 2059-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8415601.80   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1465871.40   | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21832308.00  | 0.17%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1228532.50   | 0.01%             | 2063-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO                                      | Village Metropolitan District/The                                                | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111027.72   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALISADE CO MET DIST #2 LIMITE                           | Palisade Metropolitan District No 2                                              | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2796670.80   | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                            | County of Montgomery TX                                                          | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $700258.23    | 0.01%             | 2054-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CDD FL SPL ASS                           | Veranda Landing Community Development District                                   | CUSIP: 92338RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912040.92    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH R                           | La Paz County Industrial Development Authority                                   | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16130000 | PA      | $8065000.00   | 0.06%             | 2040-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                               | City of Boyd TX                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    566000 | PA      | $575610.06    | 0.00%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CORTLAND IL SPL SVC AREA #9 SP                           | Town of Cortland IL Special Service Area No 9                                    | CUSIP: 22061MAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1389332.10   | 0.01%             | 2037-03-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3871909.78   | 0.03%             | 2048-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437300.99    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3253538.99   | 0.03%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3108899.95   | 0.02%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10985000 | PA      | $10108638.67  | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | 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        |   1330000 | PA      | $1234122.83   | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $5801103.94   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    932000 | PA      | $912048.49    | 0.01%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XDW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $2127646.25   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $531702.87    | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315822.00    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $315918.08    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330079.92   | 0.01%             | 2062-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMTER CO ALA 7/52                                       | SUMTER CO ALA 7/52                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12400000 | PA      | $0.00         | 0.00%             | 2052-07-15      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                             | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $5628751.68   | 0.04%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2931369.26   | 0.02%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE                            | City of Terrell TX                                                               | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2800880.50   | 0.02%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                           | Massachusetts School Building Authority                                          | CUSIP: 576000E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17208137.10  | 0.14%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7375000 | PA      | $1428621.58   | 0.01%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502859.30   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935P1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    450000 | PA      | $431530.29    | 0.00%             | 2029-04-01      | Fixed         | 3.24%                 | 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        |  81650000 | PA      | $73187402.08  | 0.57%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL CAPITAL IMPT R                           | Saltleaf Community Development District                                          | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2739870.09   | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | 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        |   1245000 | PA      | $1157192.02   | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $782745.71    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN                            | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $883028.79    | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIMOR CMNTY INFRASTRUCTURE DI                           | Avimor Community Infrastructure District No 1                                    | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2043000 | PA      | $2081774.30   | 0.02%             | 2053-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESERVE CDD FL SP                           | Seaton Creek Reserve Community Development District                              | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $992492.65    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2427000 | PA      | $2427031.55   | 0.02%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                           | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4645194.56   | 0.04%             | 2052-12-31      | 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        |    530000 | PA      | $480864.18    | 0.00%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1214047.16   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                           | Glendale Industrial Development Authority                                        | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17705000 | PA      | $14978217.54  | 0.12%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                             | New Hampshire Business Finance Authority                                         | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $8680680.91   | 0.07%             | 2045-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3                            | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6487139.75   | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT                            | Hawks Point Community Development District                                       | CUSIP: 420332AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1716278.02   | 0.01%             | 2039-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1142024.49   | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000780.30   | 0.01%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1614565.52   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1727702.60   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT                             | Northridge Community Development District                                        | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2202061.35   | 0.02%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2829915.28   | 0.02%             | 2055-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4974577.15   | 0.04%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $390185.49    | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  35656897 | PA      | $24068405.69  | 0.19%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1534852.13   | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA COPS                                        | City of Fairfield CA                                                             | CUSIP: 304198FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3808474.49   | 0.03%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY                           | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13910000 | PA      | $14267231.06  | 0.11%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT                           | City of Dripping Springs TX                                                      | CUSIP: 262062AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1219000 | PA      | $1210484.07   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON                           | Greater Texoma Utility Authority                                                 | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879271.80   | 0.01%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR                           | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103KK2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10395032.00  | 0.08%             | 2048-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES                           | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2760423.91   | 0.02%             | 2040-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   9895000 | PA      | $6778075.00   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                           | CUSIP: 267045NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1050112.30   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $478690.94    | 0.00%             | 2051-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $5282319.50   | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1064679.75   | 0.01%             | 2040-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                           | Florida Local Government Finance Commission                                      | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4712780.05   | 0.04%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2512780.12   | 0.02%             | 2053-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $670312.35    | 0.01%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                            | Stonegate Preserve Community Development District                                | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1192191.31   | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155789.40   | 0.02%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $490826.88    | 0.00%             | 2041-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1539083.04   | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                              | Lake Deer Community Development District                                         | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1203486.04   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AURORA CROSSROADS MET DIST NO                            | Aurora Crossroads Metropolitan District No 2                                     | CUSIP: 05162QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020340.00   | 0.03%             | 2050-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S                           | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1686396.53   | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $492791.00    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OLYMPIA PUBLIC INFRASTRUCTURE                            | Olympia Public Infrastructure District No 1                                      | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1006320.03   | 0.01%             | 2055-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $897322.21    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                           | M-S-R Energy Authority                                                           | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3675682.50   | 0.03%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1911009.34   | 0.01%             | 2050-06-15      | 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        |   2400000 | PA      | $2157064.56   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN MET DIST #3                            | Villages at Johnstown Metropolitan District No 3                                 | CUSIP: 927133AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $916318.12    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $782639.67    | 0.01%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 388936000 | PA      | $132127859.96 | 1.04%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUB FING AUTH CA                           | East Garrison Public Finance Authority                                           | CUSIP: 272272BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $328157.06    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2234506.28   | 0.02%             | 2048-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1503914.00   | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R                           | Belmont II Community Development District                                        | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1177919.10   | 0.01%             | 2040-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC                           | Farmville Industrial Development Authority                                       | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $6596428.70   | 0.05%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505545.10    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D                           | East Bonita Beach Road Community Development District                            | CUSIP: 271124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $821946.68    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| S TIMNATH CO MET DIST #1                                 | South Timnath Metropolitan District No 1                                         | CUSIP: 84056MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2208000 | PA      | $1873643.44   | 0.01%             | 2048-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $705215.94    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                           | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12180000 | PA      | $10109150.31  | 0.08%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $262898.89    | 0.00%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $870196.43    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA RETMNT FAC REVEN                           | County of Lake FL                                                                | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3806517.60   | 0.03%             | 2050-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10330000 | PA      | $10323956.95  | 0.08%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4227427.77   | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9341268.30   | 0.07%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1128799.26   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                           | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 290580000 | PA      | $20195716.81  | 0.16%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KARIS MUNI MGMT DIST TARRANT C                           | Karis Municipal Management District of Tarrant County                            | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    686000 | PA      | $656175.33    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $7491790.06   | 0.06%             | 2050-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                               | Hammock Oaks Community Development District                                      | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1135817.44   | 0.01%             | 2054-05-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CDD FL SPL ASS                           | Belmond Reserve Community Development District                                   | CUSIP: 08015TAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1010908.34   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST                           | Corkscrew Farms Community Development District                                   | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2037574.80   | 0.02%             | 2050-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLISON VLY MET DIST #2 CO                               | Allison Valley Metropolitan District No 2                                        | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1421369.04   | 0.01%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN                           | City of Georgetown TX                                                            | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    617000 | PA      | $517699.09    | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1000743.51   | 0.01%             | 2049-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ISLES BARTRAM PARK FL CDD SPL                            | Isles Bartram Park Community Development District                                | CUSIP: 464665AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $935327.35    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A                           | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200275.88   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                           | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 112360000 | PA      | $53438820.50  | 0.42%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2193000 | PA      | $2121955.13   | 0.02%             | 2054-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $567656.96    | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783X84<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3267927.46   | 0.03%             | 2036-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1871297.40   | 0.01%             | 2039-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3726235.80   | 0.03%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CDD FL CAPITA                           | Chapel Crossings Community Development District                                  | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1400845.44   | 0.01%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  16470000 | PA      | $12202507.71  | 0.10%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1789219.16   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM                           | Cypress Bay West Community Development District                                  | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1153148.16   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1924019.18   | 0.02%             | 2044-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                           | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2114668.63   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIDDEN CREEK MET DIST CO                                 | Hidden Creek Metropolitan District                                               | CUSIP: 42951RAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $953372.42    | 0.01%             | 2045-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1469651.47   | 0.01%             | 2058-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURIT                           | Silicon Valley Tobacco Securitization Authority                                  | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  91400000 | PA      | $8798950.04   | 0.07%             | 2056-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBV1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    523000 | PA      | $511733.64    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                              | Verano No 1 Community Development District                                       | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $994108.10    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13395000 | PA      | $6994067.98   | 0.05%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1928000 | PA      | $1948148.95   | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2827516.57   | 0.02%             | 2046-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602904.48   | 0.01%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                               | San Diego Unified School District/CA                                             | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2816331.95   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S                           | Highland Meadows West Community Development District                             | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $156455.20    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11620000 | PA      | $9350393.22   | 0.07%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2383000 | PA      | $1828838.83   | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN                           | Bexley Community Development District                                            | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1682706.14   | 0.01%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LT RANCH SOUTH CDD FL CAPITAL                            | LT Ranch South Community Development District                                    | CUSIP: 54912TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1641946.85   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620500.98    | 0.00%             | 2043-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10465000 | PA      | $10070023.69  | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | 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        |    825000 | PA      | $670090.41    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI                           | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7401636.00   | 0.06%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36250000 | PA      | $31808262.13  | 0.25%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3775391.54   | 0.03%             | 2061-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1153738.95   | 0.01%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2436587.10   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE POINTE CMNTY DEV DIST FL                           | Eagle Pointe Community Development District                                      | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3171893.97   | 0.02%             | 2051-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRADBURY FL CDD SPL ASSMNT                               | Bradbury Community Development District                                          | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811071.62   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT R                           | Normandy Community Development District                                          | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2200303.28   | 0.02%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1038062.56   | 0.01%             | 2050-09-02      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3188739.60   | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7390803.05   | 0.06%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP                           | Verano No 3 Community Development District                                       | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053929.20   | 0.01%             | 2052-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $3951985.26   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007231.10   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                            | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $1562552.12   | 0.01%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESERVE CMNTY DEV DI                           | Lakeside Preserve Community Development District                                 | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1267137.84   | 0.01%             | 2054-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2554492.85   | 0.02%             | 2035-06-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WOODMEN HEIGHTS MET DIST #2 CO                           | Woodmen Heights Metropolitan District No 2                                       | CUSIP: 979841AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1728000 | PA      | $1707180.88   | 0.01%             | 2040-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI                           | Charles Cove Community Development District                                      | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $877171.47    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX REDEV AUTH TAX                           | Lake Houston Redevelopment Authority                                             | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $336665.71    | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO MEMORIAL HOSP DIS                           | Kremmling Memorial Hospital District                                             | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10597744.30  | 0.08%             | 2056-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CDD FL SPL ASSMNT                            | Willowbrook Community Development District                                       | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $988844.13    | 0.01%             | 2055-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESZ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    670000 | PA      | $638692.44    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                           | Crosswinds East Community Development District                                   | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $890963.51    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    912000 | PA      | $924575.39    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEADOWLARK MET DIST CO                                   | Meadowlark Metropolitan District                                                 | CUSIP: 583213AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721734.60    | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     60000 | PA      | $41100.00     | 0.00%             | 2023-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2235350.00   | 0.02%             | 2039-09-01      | Fixed         | 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        |    835000 | PA      | $691751.83    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TIMBERLEAF MET DIST CO                                   | Timberleaf Metropolitan District                                                 | CUSIP: 88714TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $857905.85    | 0.01%             | 2055-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA                           | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303534.75    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1423910.00   | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                           | County of Hamilton OH                                                            | CUSIP: 40727RBD9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999846.00   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5308451 | PA      | $5271336.39   | 0.04%             | 2032-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS                           | Cedar Crossings Community Development District                                   | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $577583.04    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SCH DIST                                 | Celina Independent School District                                               | CUSIP: 151145YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9181325.00   | 0.07%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $206090.44    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3203343.41   | 0.03%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H                           | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982909.20   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI                           | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22010000 | PA      | $19383740.39  | 0.15%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                            | Viera Stewardship District                                                       | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016787.90   | 0.01%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WILLIAM S HART CA UNION HIGH S                           | William S Hart Union High School District                                        | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8360000 | PA      | $6379092.15   | 0.05%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1213285.92   | 0.01%             | 2055-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMNTY DEV DIST CAP                           | DG Farms Community Development District                                          | CUSIP: 23290TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $571875.92    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R                           | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1449399.42   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS FL CDD                                | Cabot Citrus Farms Community Development District                                | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7581115.50   | 0.06%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $404067.10    | 0.00%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXC1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2144050.00   | 0.02%             | 2019-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS SPL OBLIG TAX I                           | City of Prairie Village KS                                                       | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119992.18    | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534511.00   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4294702.50   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZR6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $804875.00    | 0.01%             | 2030-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPT                            | Arborwood Community Development District                                         | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2831972.51   | 0.02%             | 2036-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1861000 | PA      | $1898704.98   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                                             | County of King WA                                                                | CUSIP: 49474FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4736293.46   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    595000 | PA      | $440327.61    | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST                           | California Municipal Finance Authority                                           | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $982671.42    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904161.24    | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1100104.32   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT                           | Allegheny County Industrial Development Authority                                | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $783553.19    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2094825.18   | 0.02%             | 2053-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227583.00   | 0.03%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065132.50   | 0.01%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $794600.00    | 0.01%             | 2021-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZE5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     80000 | PA      | $54800.00     | 0.00%             | 2020-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CDD SPL ASSMNT                              | Copperspring Community Development District                                      | CUSIP: 21766MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $386572.24    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEDGE ROCK CENTER RSDL MET DIS                           | Ledge Rock Center Residential Metropolitan District No 1                         | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3527789.78   | 0.03%             | 2054-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN                           | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $3655001.90   | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST                            | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999940.20    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3321647.33   | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6366623.90   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                           | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $795881.70    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TX SPL ASSMNT REVEN                           | City of Shenandoah TX                                                            | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2486133.55   | 0.02%             | 2047-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173334.77   | 0.01%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4124130.94   | 0.03%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIF SCH DIST                                   | Poway Unified School District                                                    | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $717342.34    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                            | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $1468097.96   | 0.01%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CDD FL SPL                           | Reserve at Van Oaks Community Development District                               | CUSIP: 76105VAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $976412.28    | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $343980.29    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511865.73    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CDD FL SPL ASSMNT                            | Silver Oaks Community Development District                                       | CUSIP: 828060AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1591902.36   | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1345525.50   | 0.01%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3058620.18   | 0.02%             | 2057-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC                           | Farmville Industrial Development Authority                                       | CUSIP: 311617BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4335122.50   | 0.03%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM                           | Wiregrass II Community Development District                                      | CUSIP: 97655GAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2745722.87   | 0.02%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5408649.83   | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE                           | City of Huntington WV                                                            | CUSIP: 446839AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $444100.34    | 0.00%             | 2039-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7135000 | PA      | $5553500.14   | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH R                           | La Paz County Industrial Development Authority                                   | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $1550000.00   | 0.01%             | 2028-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5349240.34   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1526217.61   | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9370868.00   | 0.07%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    926000 | PA      | $888514.78    | 0.01%             | 2048-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1410707.30   | 0.01%             | 2041-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1784229.26   | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $7343050.69   | 0.06%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXF4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $44525.00     | 0.00%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    725000 | PA      | $670684.16    | 0.01%             | 2041-04-01      | 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        |    729000 | PA      | $729681.76    | 0.01%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $756509.22    | 0.01%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM                           | Academical Village Community Development District                                | CUSIP: 00401TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1463044.99   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI                           | Entrada Community Development District                                           | CUSIP: 29384HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1778607.98   | 0.01%             | 2053-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $599428.20    | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                             | City of Uhland TX                                                                | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $818656.34    | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SILVERLAKE CDD FL SPL ASSMNT                             | Silverlake Community Development District                                        | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $900664.32    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN                           | City of Palmetto FL                                                              | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760226.13   | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1673362.40   | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2949321.03   | 0.02%             | 2054-12-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005138.50   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    701000 | PA      | $701651.44    | 0.01%             | 2042-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1083788.18   | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE                            | Firefly Public Infrastructure District No 1 Assessment Area No 1                 | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6061968 | PA      | $6067508.03   | 0.05%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2000338.94   | 0.02%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN                            | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1077176.01   | 0.01%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  11955000 | PA      | $9001720.49   | 0.07%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5296394.35   | 0.04%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1246091.93   | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SKY DANCE MET DIST NO 2 CO                               | Sky Dance Metropolitan District No 2                                             | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018111.80   | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1424259.25   | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL                           | Boggy Branch Community Development District                                      | CUSIP: 09720PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1100475.45   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4630840.41   | 0.04%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16065000 | PA      | $12841997.93  | 0.10%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $612351.14    | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                              | Rye Ranch Community Development District                                         | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $727341.82    | 0.01%             | 2053-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG                           | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   9575000 | PA      | $7843072.09   | 0.06%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1826910.36   | 0.01%             | 2047-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $846849.90    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1852633.79   | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1355499.90   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320290.85    | 0.00%             | 2026-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R                           | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 124220000 | PA      | $17039170.45  | 0.13%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $720838.76    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $10948770.64  | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1785423.66   | 0.01%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL SPL ASSMNT                               | Tern Bay Community Development District                                          | CUSIP: 88088EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3808995.52   | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $812314.60    | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4070034.74   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $455969.33    | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES                            | Austin Convention Enterprises Inc                                                | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1496375.61   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QB92<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2415332 | PA      | $1654502.42   | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200388.68   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE                            | City of Bastrop TX                                                               | CUSIP: 070341AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1003000 | PA      | $1000848.57   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                     | Stamford Housing Authority                                                       | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777059.10    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $1542639.37   | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO                                      | Village Metropolitan District/The                                                | CUSIP: 92708CAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1742359.85   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4661220.02   | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN                           | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23950000 | PA      | $23975128.34  | 0.19%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX SPL ASSMNT REVENUE                            | City of Rowlett TX                                                               | CUSIP: 779719AA1<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    316000 | PA      | $316950.15    | 0.00%             | 2036-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5310000 | PA      | $4869258.85   | 0.04%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22365000 | PA      | $22507031.17  | 0.18%             | 2065-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4512178.22   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1947616.81   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343404.95    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016349.20   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERVILLE OH HLTH CARE REVEN                           | City of Centerville OH                                                           | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2370168.24   | 0.02%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2459622.62   | 0.02%             | 2047-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $285747.99    | 0.00%             | 2036-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7110000 | PA      | $6224597.39   | 0.05%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6470000 | PA      | $6528790.95   | 0.05%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ABC CA UNIF SCH DIST                                     | ABC Unified School District                                                      | CUSIP: 000416K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1565126.08   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2968000 | PA      | $1732113.82   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES                           | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4862572.16   | 0.04%             | 2046-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $147330.84    | 0.00%             | 2033-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11969672.65  | 0.09%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL                            | Viera Stewardship District                                                       | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2743265.98   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2165377.92   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE FL IV CDD CAPITA                           | Meadow Pointe IV Community Development District                                  | CUSIP: 58312PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405861.44    | 0.00%             | 2035-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL                           | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180332.90    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137870.40   | 0.02%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2719062.77   | 0.02%             | 2054-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1925753.87   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2718218.84   | 0.02%             | 2059-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $600000.00    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINESS IMPT DIST                           | Fiddlers Business Improvement District                                           | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2973483.18   | 0.02%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI                           | Artisan Lakes East Community Development District                                | CUSIP: 04316FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3081475.94   | 0.02%             | 2049-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                           | Albany Capital Resource Corp                                                     | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1012751.08   | 0.01%             | 2054-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $288054.00    | 0.00%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1583940.11   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $485059.82    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  75530000 | PA      | $15484412.85  | 0.12%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                           | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3584267.11   | 0.03%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL                           | Empire State Development Corp                                                    | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8571483.87   | 0.07%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER RUN FL CDD SPL ASSMNT                               | Deer Run Community Development District                                          | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1403218.35   | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2261336.39   | 0.02%             | 2052-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2871812.35   | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                             | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1419315.98   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $877339.66    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL                            | Club Municipal Management District No 1                                          | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    951000 | PA      | $929562.56    | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE                           | City of Wichita KS                                                               | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $984383.71    | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS                             | Northeast Ohio Medical University                                                | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $175407.10    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1501654.35   | 0.01%             | 2049-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1338828.08   | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL                            | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1391826.91   | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379879.28    | 0.00%             | 2044-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1435525.71   | 0.01%             | 2043-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU                           | State of Nevada Department of Business & Industry                                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15075000 | PA      | $13776133.48  | 0.11%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| CORAL JUNCTION PUB INFRASTRUCT                           | Coral Junction Public Infrastructure District No 1                               | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2194000 | PA      | $2109597.04   | 0.02%             | 2041-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502233.50   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CEDAR BAYOU TX NAVIGATION DIST                           | Cedar Bayou Navigation District                                                  | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9415000 | PA      | $7763428.23   | 0.06%             | 2051-09-15      | Fixed         | 6.00%                 | 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        |   7950000 | PA      | $8023062.09   | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE FL CDD SPL ASSMNT RE                           | Cityplace Community Development District                                         | CUSIP: 17877SAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25620000 | PA      | $24643227.25  | 0.19%             | 2046-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                           | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13170000 | PA      | $13235134.87  | 0.10%             | 2055-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESERVE CDD FL CAPITAL                           | Cypress Reserve Community Development District                                   | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986151.20   | 0.02%             | 2056-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESERVE CDD FL SPL A                           | Parkland Preserve Community Development District                                 | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5119112.26   | 0.04%             | 2050-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                           | Greater Orlando Aviation Authority                                               | CUSIP: 392274X43<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1461616.95   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $3419157.00   | 0.03%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LIMITED OBL                           | Public Finance Authority                                                         | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $6540000.00   | 0.05%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZH8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    730000 | PA      | $500050.00    | 0.00%             | 2023-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS                           | Peace Creek Village Community Development District                               | CUSIP: 70459CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $904437.72    | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1336578.69   | 0.01%             | 2044-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539555.30   | 0.01%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1624000 | PA      | $1615374.12   | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1231282.49   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT                           | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123603.29    | 0.00%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $423975.85    | 0.00%             | 2051-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6423458.29   | 0.05%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO                                      | Village Metropolitan District/The                                                | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2440718.28   | 0.02%             | 2055-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETA4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    505000 | PA      | $476957.00    | 0.00%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CDD FL SPL ASSMNT                             | Bella Tara Community Development District                                        | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2341228.37   | 0.02%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346792.36    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                            | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6397851.87   | 0.05%             | 2065-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4235000 | PA      | $4321930.15   | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | 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        |   5036850 | PA      | $3450242.25   | 0.03%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT                           | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5698487.27   | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1374061.06   | 0.01%             | 2039-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTUR                           | Soleil Hills Public Infrastructure District No 1                                 | CUSIP: 834201AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1930304.34   | 0.02%             | 2055-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E                           | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6016315.21   | 0.05%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS                           | Highland Park Independent School District/Potter County                          | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6951011.25   | 0.05%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8312233.00   | 0.07%             | 2053-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNION PARK EAST CMNTY DEV DIST                           | Union Park East Community Development District                                   | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2436684.97   | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA93<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    715000 | PA      | $489775.00    | 0.00%             | 2030-07-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY CONSOL SCH                            | Lake County Community Consolidated School District No 34 Antioch                 | CUSIP: 508516GQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9745000 | PA      | $9972322.59   | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE                            | Capital Trust Authority                                                          | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3590377.62   | 0.03%             | 2044-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                           | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190PJ5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1955128.50   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESERT EDGE PUB INFRASTRUCTURE                           | Desert Edge Public Infrastructure District No 1                                  | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1703082.58   | 0.01%             | 2055-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    950000 | PA      | $821002.45    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    786000 | PA      | $558957.69    | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMTAR CORP                                              | Domtar Corp                                                                      | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1722090.74   | 0.01%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $815496.86    | 0.01%             | 2057-06-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $1009047.00   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4455527.45   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1065694.77   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                           | California Municipal Finance Authority                                           | CUSIP: 130486BF9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3358539.34   | 0.03%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R                           | Verandah East Community Development District                                     | CUSIP: 92337YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1670785.84   | 0.01%             | 2034-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL                            | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $614371.39    | 0.00%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOLSOM CORDOVA CA UNIF SCH DIS                           | Folsom Cordova Unified School District School Facilities Improvement Dist No 4   | CUSIP: 34440TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $2836238.81   | 0.02%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1641182.97   | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                           | Crosswinds East Community Development District                                   | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $853142.13    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053531.60   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4872675.93   | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DI                           | McJunkin Parkland Community Development District                                 | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2868941.60   | 0.02%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2411975.76   | 0.02%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  22915000 | PA      | $20689183.56  | 0.16%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEA                           | Scranton Redevelopment Authority                                                 | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435999.05   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                | Palermo Community Development District                                           | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $650464.38    | 0.01%             | 2045-06-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1903401.80   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                 | New York State Thruway Authority                                                 | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053752.50   | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2518346.68   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5075450.50   | 0.04%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NORTH CDD FL SPL AS                           | Two Rivers North Community Development District                                  | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1843989.72   | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REV                           | Public Finance Authority                                                         | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924369.12    | 0.01%             | 2046-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN                           | Longleaf Community Development District                                          | CUSIP: 54306EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1299314.90   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1296918.72   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $3952277.32   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2192219.25   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX INDL DEV CORP                           | Brazoria County Industrial Development Corp                                      | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6186633 | PA      | $1422925.56   | 0.01%             | 2042-06-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1002000 | PA      | $1024844.60   | 0.01%             | 2045-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1740679.58   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST                           | Lamar Consolidated Independent School District                                   | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2678154.25   | 0.02%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTU8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2974453.63   | 0.02%             | 2059-02-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED                           | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037470.90   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R                           | Belmont II Community Development District                                        | CUSIP: 080382AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1257644.23   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV                            | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661376.95    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE                           | County of Okaloosa FL                                                            | CUSIP: 678226AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1701215.52   | 0.01%             | 2060-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006471.90   | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869322.80    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                              | Everlands Community Development District                                         | CUSIP: 30034HAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996303.60    | 0.01%             | 2054-06-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $25681236.46  | 0.20%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1826863.35   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1272104.72   | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE                             | City of Sinton TX                                                                | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1727372.52   | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YNH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3012146.77   | 0.02%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $9194255.91   | 0.07%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE TX SPL ASSMNT REV                               | Rockdale Special Assessment                                                      | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4721438.16   | 0.04%             | 2054-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN                           | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1231270.32   | 0.01%             | 2051-10-01      | 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        |   1300000 | PA      | $890500.00    | 0.01%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1163732.15   | 0.01%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2540690.08   | 0.02%             | 2043-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                              | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1596133.44   | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R                           | GIR East Community Development District                                          | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1168464.36   | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM                           | Peace Crossing Community Development District                                    | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2521724.92   | 0.02%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SKY RANCH CMNTY AUTH BRD CO                              | Sky Ranch Community Authority Board                                              | CUSIP: 83086SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4374098.47   | 0.03%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                              | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $976824.71    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                               | New Haven Unified School District                                                | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5341345.10   | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $835379.13    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX INDL DEV COR                           | Fort Bend County Industrial Development Corp                                     | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $6967072.83   | 0.05%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4421247.64   | 0.03%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1209039.75   | 0.01%             | 2063-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900226.35    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2625693.52   | 0.02%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1998499.08   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755069.55    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS                           | Whispering Pines Community Development District                                  | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $844690.83    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE                           | City of New Braunfels TX                                                         | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $705397.31    | 0.01%             | 2041-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $208083.45    | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1010702.45   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $9588954.74   | 0.08%             | 2037-07-01      | 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        |    670000 | PA      | $674957.46    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513797.35    | 0.00%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                            | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $1411884.97   | 0.01%             | 2054-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040962.80   | 0.02%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5807290 | PA      | $5084805.34   | 0.04%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3918877.66   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350088.94    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1145514.48   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2620705.31   | 0.02%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $225254.42    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL CDD SPL ASSMNT                            | Stoneybrook Community Development District                                       | CUSIP: 86202TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1168089.13   | 0.01%             | 2052-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7795808.73   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANSON MO REGL ARPT TRANSPRTN                           | Branson Regional Airport Transportation Development District                     | CUSIP: 105459AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545266 | PA      | $16357.98     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $585971.70    | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR                            | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28375000 | PA      | $28155953.51  | 0.22%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5010.91      | 0.00%             | 2026-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    931000 | PA      | $953552.17    | 0.01%             | 2055-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH                               | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2014565.55   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301133.86   | 0.01%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MI                             | Ivywood Classical Academy                                                        | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $856648.17    | 0.01%             | 2054-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934F4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    470000 | PA      | $511918.97    | 0.00%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE                           | City of New Braunfels TX                                                         | CUSIP: 642573AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $307164.58    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                            | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2236338.50   | 0.02%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWFOOT VLY RANCH MET DIST #2                           | Crowfoot Valley Ranch Metropolitan District No 2                                 | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2164902.75   | 0.02%             | 2054-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO                           | Mississippi Business Finance Corp                                                | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2503040.00   | 0.02%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA                           | City of Hackberry TX                                                             | CUSIP: 404518AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1519099.50   | 0.01%             | 2038-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170000.45    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974224.50    | 0.01%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011669.00   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1499000 | PA      | $1518508.89   | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1867000 | PA      | $1829083.66   | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                               | Gas Worx Community Development District                                          | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2783330.55   | 0.02%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT ROAD SOUTH CDD FL SP                           | Davenport Road South Community Development District                              | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3145869.96   | 0.02%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    950000 | PA      | $608538.84    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853271.80    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $654794.91    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1220399.40   | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189790.78   | 0.01%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX ECON DEV CORP SALE                           | Crandall Economic Development Corp                                               | CUSIP: 224364AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1340355.78   | 0.01%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16825000 | PA      | $17654746.75  | 0.14%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3087197.60   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2907000 | PA      | $2854453.36   | 0.02%             | 2054-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599085.00    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUCERNE PARK CMNTY DEV DIST FL                           | Lucerne Park Community Development District                                      | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1247699.86   | 0.01%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2900960.70   | 0.02%             | 2057-11-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3204000 | PA      | $3165511.63   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE                              | City of Marion IL Sales Tax Revenue                                              | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13725000 | PA      | $13509819.45  | 0.11%             | 2055-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $2774650.03   | 0.02%             | 2050-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CDD FL SPL ASSMN                           | Eagle Hammock Community Development District                                     | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1957672.28   | 0.02%             | 2052-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1886268.72   | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400835.00    | 0.00%             | 2046-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST                                  | Alvord Unified School District                                                   | CUSIP: 022555UK0<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $909057.03    | 0.01%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1893564.89   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497718.21   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                           | Sherwood Manor Community Development District                                    | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $843925.67    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206770.33    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934N7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    690000 | PA      | $723900.05    | 0.01%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $426002.09    | 0.00%             | 2043-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST                           | Orange County Community Facilities District                                      | CUSIP: 68423PWC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000137.30   | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    118000 | PA      | $115858.91    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1556102.09   | 0.01%             | 2039-03-01      | 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        |   1115000 | PA      | $949002.93    | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $438145.40    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2395741.60   | 0.02%             | 2045-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3730000 | PA      | $2750178.24   | 0.02%             | 2052-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306159.56   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971136.70    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502210.85   | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $10137381.80  | 0.08%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $1651824.36   | 0.01%             | 2056-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    950000 | PA      | $815453.50    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOLEIL HILLS PUB INFRASTRUCTUR                           | Soleil Hills Public Infrastructure District No 1                                 | CUSIP: 834201AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2949762.60   | 0.02%             | 2055-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA CA REDEV AGY                                | Santa Monica Redevelopment Agency                                                | CUSIP: 802447FE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002855.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK FL CDD II SPL ASSMNT                            | Fishhawk Community Development District II                                       | CUSIP: 33804RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445520.92   | 0.01%             | 2034-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM                           | Juniper Cove Community Development District                                      | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $967985.31    | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $3175132.63   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $255545.46    | 0.00%             | 2046-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN                           | City of Palmetto FL                                                              | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396533.74   | 0.01%             | 2062-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1950055.80   | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPT                            | Arborwood Community Development District                                         | CUSIP: 038926AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390210.68    | 0.00%             | 2036-05-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                               | Solaeris Community Development District                                          | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2468955.15   | 0.02%             | 2056-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    904000 | PA      | $863415.64    | 0.01%             | 2044-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TX SPL ASSMNT REVENUE                           | City of Bee Cave TX                                                              | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1440896.38   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL MF HSG REVENUE                              | County of Cook IL                                                                | CUSIP: 213226AE3<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2977585.50   | 0.02%             | 2045-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1924089.44   | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST                            | Ocala Preserve Community Development District                                    | CUSIP: 67457JAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234226.88   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2051560.44   | 0.02%             | 2039-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FL SP A                           | Lynwood Community Development District                                           | CUSIP: 55180PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1619112.60   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2394154.81   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3441480.32   | 0.03%             | 2052-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1550790.19   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDITERRANEA FL CDD                                      | Mediterra Community Development District                                         | CUSIP: 58502CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003869.30   | 0.01%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1601689.81   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                             | City of Lago Vista TX                                                            | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016443.40   | 0.02%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT                            | Coral Creek Community Development District                                       | CUSIP: 217766AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2238078.57   | 0.02%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS                           | Cresswind DeLand Community Development District                                  | CUSIP: 226060AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1065397.46   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI FEDERAL LEA                           | Public Finance Authority                                                         | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $4172675.58   | 0.03%             | 2028-08-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CDD                           | Windward at Lakewood Ranch Community Development District                        | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $859146.50    | 0.01%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    959000 | PA      | $844394.71    | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381061.73    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $7552022.65   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE FL CMNTY DEV DIS                           | Forest Brooke Community Development District                                     | CUSIP: 345533AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $207063.05    | 0.00%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX SPL ASSMNT REVENUE                             | City of Forney TX                                                                | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6717172.59   | 0.05%             | 2053-09-15      | Fixed         | 6.50%                 | 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        |    495000 | PA      | $449453.17    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1405786.09   | 0.01%             | 2041-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SOUTH CHARLESTON WV SPL DIST E                           | City of South Charleston WV                                                      | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2045997.13   | 0.02%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                           | California Municipal Finance Authority                                           | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $815129.78    | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX SPL ASSMNT REVENUE                            | City of Rowlett TX                                                               | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |   1028000 | PA      | $1029107.98   | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA                           | South Jersey Transportation Authority                                            | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493643.15   | 0.01%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043346.20   | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2724633.18   | 0.02%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $444788.70    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1752824.91   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1565318.65   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $964616.00    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH REGIONAL M                           | Banning Lewis Ranch Regional Metropolitan District No 2                          | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $4453850.06   | 0.03%             | 2051-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2379205.51   | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7263326.79   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $781387.74    | 0.01%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED                           | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4490000 | PA      | $4569561.45   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JP8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1079329.41   | 0.01%             | 2043-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 813                         | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $416579.27    | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                                | Verano No 4 Community Development District                                       | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510102.10    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIRELIGHT CDD FL SPL ASSMNT RE                           | Firelight Community Development District                                         | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2174449.35   | 0.02%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS                           | Whispering Pines Community Development District                                  | CUSIP: 96336JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420850.84    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1361997.75   | 0.01%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNSET PARKS MET DIST CO                                 | Sunset Parks Metropolitan District                                               | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $865460.60    | 0.01%             | 2054-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4168980.81   | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2962048.39   | 0.02%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    450000 | PA      | $308250.00    | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $6882280.37   | 0.05%             | 2051-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMP DIST CO L                           | Mineral Business Improvement District                                            | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1594943.68   | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO URBAN RENE                           | Colorado Springs Urban Renewal Authority                                         | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2383988.40   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE                           | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001471.10   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $927776.66    | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | 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        |   2000000 | PA      | $2057078.00   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL CMNTY DEV DIS                           | Live Oak Lake Community Development District                                     | CUSIP: 538092AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2499266.74   | 0.02%             | 2051-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GUNTER TX SPL ASSMNT REVENUE                             | City of Gunter TX                                                                | CUSIP: 40314PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1677000 | PA      | $1665104.87   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                               | Territory of Guam                                                                | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3006423.90   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7194365.89   | 0.06%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE                           | Paseo Community Development District                                             | CUSIP: 702590AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3133533.25   | 0.02%             | 2036-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CDD FL CAPITA                           | Chapel Crossings Community Development District                                  | CUSIP: 15942YAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2272808.48   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                            | Brightwater Community Development District                                       | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $748082.84    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383116.80    | 0.00%             | 2040-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026759.20   | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CMNTY FACS DIST SPL                           | Alameda Community Facilities District                                            | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058620.40   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5285000 | PA      | $4735929.19   | 0.04%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $819641.97    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $4856298.82   | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1056326.86   | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $881504.26    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA                           | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226554.23   | 0.01%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $907916.58    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL CAPITAL IMPT R                           | Saltleaf Community Development District                                          | CUSIP: 79575MAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513653.90   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                           | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1486166.85   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1976953.74   | 0.02%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                           | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3451380.66   | 0.03%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1736684.25   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUT                           | Cheltenham Township Industrial Development Authority                             | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1734125.94   | 0.01%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $901054.06    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1140563.66   | 0.01%             | 2051-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1424231.52   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2060729.50   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM                           | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $685255.91    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $699308.42    | 0.01%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $918805.34    | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT                            | River Landing Community Development District                                     | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $789400.63    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                           | M-S-R Energy Authority                                                           | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  20315000 | PA      | $24890496.66  | 0.20%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152330.41   | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21904038.00  | 0.17%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1686558.89   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TX SPL ASSMNT REVEN                           | City of Shenandoah TX                                                            | CUSIP: 82313QAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1960687.00   | 0.02%             | 2038-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CG63<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5298389.04   | 0.04%             | 2062-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                             | City of Austin TX                                                                | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1175477.71   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIXTON PARK ASSOC NO 1                                  | Brixton Park Improvement Association No 1                                        | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  20850624 | PA      | $18394420.34  | 0.14%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1507250.95   | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $319354.72    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                                | City of Horace ND                                                                | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1324554.80   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT                            | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711402.44    | 0.01%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CASCADE RIDGE MET DIST CO                                | Cascade Ridge Metropolitan District                                              | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2138765.50   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1192026.99   | 0.01%             | 2039-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $825858.46    | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5460000 | PA      | $4892046.98   | 0.04%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695601.00  | 0.08%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    650000 | PA      | $564688.02    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH F                           | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2784176.85   | 0.02%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E7D4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1735912.00   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT                             | Northridge Community Development District                                        | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1705369.12   | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1488531.49   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH ENVRNMNTL                            | Southwestern Illinois Development Authority                                      | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3300886.05   | 0.03%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5006331.00   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT                            | Parkway Center Community Development District                                    | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2073676.57   | 0.02%             | 2049-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2012047 | PA      | $679065.86    | 0.01%             | 2051-11-01      | Variable      | 0.01%                 | 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        |   1775000 | PA      | $1215875.00   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2998823.63   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $831781.10    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1604000 | PA      | $1596377.63   | 0.01%             | 2043-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11900000 | PA      | $6872279.75   | 0.05%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6353064.93   | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAYMAS CDD FL CAPITAL IMPT REV                           | Caymas Community Development District                                            | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888727.23    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397696.48    | 0.00%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12754274.40  | 0.10%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM                           | Tuckers Pointe Community Development District                                    | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4100795.16   | 0.03%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $790420.64    | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1736255.09   | 0.01%             | 2041-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                               | Mitchell County Hospital District                                                | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $562260.89    | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL CMNTY DEV DIS                           | Live Oak Lake Community Development District                                     | CUSIP: 538092AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1469660.65   | 0.01%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU                           | County of Darke OH                                                               | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1001666.51   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492580.85    | 0.00%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4681136.77   | 0.04%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  17200000 | PA      | $17200000.00  | 0.13%             | 2044-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1738823.24   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| E HOMESTEAD FL CDD SPL ASSMNTR                           | East Homestead Community Development District                                    | CUSIP: 273106AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497836.85    | 0.00%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                           | Highland Trails Community Development District                                   | CUSIP: 430813AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $892682.37    | 0.01%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H                           | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620925.92   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $3947728.88   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4387000 | PA      | $4328634.91   | 0.03%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1104528.90   | 0.01%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    744000 | PA      | $753199.04    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2764792.53   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1320931.44   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1669231.14   | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1456088.70   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL                            | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143575.18   | 0.01%             | 2054-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                           | Reflection Bay Community Development District                                    | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655648.76    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WATERVIEW NORTH MET DIST #1 CO                           | Waterview North Metropolitan District No 1                                       | CUSIP: 94222LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $783645.25    | 0.01%             | 2054-12-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDX7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2739857.05   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $695302.47    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN                           | City of Blue Ridge TX                                                            | CUSIP: 096024AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    681000 | PA      | $690689.61    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU                           | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385513.70    | 0.00%             | 2051-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F                           | Toscana Isles Community Development District                                     | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2742980.85   | 0.02%             | 2039-11-01      | Fixed         | 5.38%                 | 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      | $29434.99     | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E                           | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1343188.62   | 0.01%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS                           | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $779869.20    | 0.01%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CDD FL SPL ASSMNT                            | Coral Lakes Community Development District                                       | CUSIP: 217888AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011293.00   | 0.01%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147672.44    | 0.00%             | 2027-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1382375.22   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2879226.72   | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $918195.88    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    900000 | PA      | $837384.30    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $599539.91    | 0.00%             | 2054-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                                 | Dallas Independent School District                                               | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32000000 | PA      | $28946150.40  | 0.23%             | 2055-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7648121.26   | 0.06%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $377765.28    | 0.00%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $3565380.74   | 0.03%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                           | Virginia Beach Development Authority                                             | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8735000 | PA      | $9521234.73   | 0.07%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN                           | Cypress Ridge Community Development District                                     | CUSIP: 23280KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1481392.39   | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2923671.40   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FIREFLY PUBLIC INFRASTRUCTURE                            | Firefly Public Infrastructure District No 1                                      | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1908059.55   | 0.01%             | 2054-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $267530.02    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY CA ESSENTIAL                            | CMFA Special Finance Agency                                                      | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $2890156.10   | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E6Z6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376529.30   | 0.01%             | 2035-09-01      | 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        |   2960000 | PA      | $2983888.98   | 0.02%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1218678.44   | 0.01%             | 2051-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CDD FL CAPITAL I                           | Lake Hideaway Community Development District                                     | CUSIP: 50989AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1584193.79   | 0.01%             | 2044-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4889640.86   | 0.04%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1296193.92   | 0.01%             | 2032-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $893601.10    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EN                           | New Jersey Economic Development Authority                                        | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976727.00    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CASTLEVIEW MET DIST #1 CO                                | Castleview Metropolitan District No 1                                            | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3392103.10   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                                      | City of Oroville CA                                                              | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $2898023.08   | 0.02%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13785000 | PA      | $13904047.26  | 0.11%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4662154.61   | 0.04%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX SPL ASSMNT REVENUE                             | Town of Argyle TX                                                                | CUSIP: 04033EAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304084.83    | 0.00%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU                           | County of Darke OH                                                               | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2090516.16   | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET DIST #2                                   | North Range Metropolitan District No 2                                           | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $7796254.03   | 0.06%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2153456.26   | 0.02%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN                           | City of Eagan MN                                                                 | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393021.00    | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SABELL MET DIST CO                                       | Sabell Metropolitan District                                                     | CUSIP: 78517NAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1053000 | PA      | $1007881.06   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD74<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5036850 | PA      | $3450242.25   | 0.03%             | 2021-07-01      | Fixed         | 10.00%                | 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        |    630000 | PA      | $637422.98    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6740000 | PA      | $6853006.88   | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1435438.00   | 0.01%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE                           | County of Okaloosa FL                                                            | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515901.80   | 0.01%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615719.80    | 0.00%             | 2037-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1270686.34   | 0.01%             | 2050-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $79980.23     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                              | Crossings Community Development District                                         | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1259875.95   | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2297743.81   | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    895000 | PA      | $906568.68    | 0.01%             | 2044-09-02      | 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        |   1640000 | PA      | $1661802.00   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $318531.08    | 0.00%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1021000 | PA      | $933027.07    | 0.01%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    575000 | PA      | $393875.00    | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $599762.25    | 0.00%             | 2038-11-01      | 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        |   7000000 | PA      | $7012211.50   | 0.06%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1600445.15   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4911484.50   | 0.04%             | 2045-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $709489.57    | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES                            | Joplin Industrial Development Authority                                          | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1996198.02   | 0.02%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H                           | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4626205.56   | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1656000 | PA      | $1306575.39   | 0.01%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609794.38    | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                           | CSCDA Community Improvement Authority                                            | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $4496808.32   | 0.04%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000870.60   | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS                           | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $595053.17    | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO MET DIST #6                                | Copperleaf Metropolitan District No 6                                            | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731884.24    | 0.01%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $718724.59    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $638126.05    | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORNERSTAR MET DIST CO                                   | Cornerstar Metropolitan District                                                 | CUSIP: 21923JAC2<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991857.20    | 0.01%             | 2037-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $405280.14    | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE                               | County of Lucas OH                                                               | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1247806.71   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531202.19    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                            | Sterling Ranch Community Authority Board                                         | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $808704.00    | 0.01%             | 2043-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CDD FL SPL ASSM                           | Hacienda North Community Development District                                    | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2910867.30   | 0.02%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV                           | Mirada Community Development District/Pasco County                               | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1048357.72   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2686263.96   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1401569.40   | 0.01%             | 2053-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $364859.33    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI UTILITY DIST#                           | Baybrook Municipal Utility District No 1                                         | CUSIP: 072724MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3317633.50   | 0.03%             | 2050-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1147969.83   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T                           | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2552226.15   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST                            | South Fork III Community Development District                                    | CUSIP: 83786TAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1323403.27   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598050.96    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1640477.74   | 0.01%             | 2032-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN                            | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1323497.74   | 0.01%             | 2049-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473064.40    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2417144.33   | 0.02%             | 2052-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                             | Scenic Highway Community Development District                                    | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $563007.06    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1250308.50   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4914646.43   | 0.04%             | 2054-06-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $702251.92    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1794384.00   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE                           | City of Huntington WV                                                            | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390677.20    | 0.00%             | 2050-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST ARPT AUTH CUSTO                           | State of Connecticut Bradley International Airport CFC Revenue                   | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1516624.03   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTOFINO ISLES FL CDD                                   | Portofino Isles Community Development District                                   | CUSIP: 736891BW1<br>LEI: 549300T614ROWEZO8469 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2791542.87   | 0.02%             | 2033-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY FL CDD                                | New Port Tampa Bay Community Development District                                | CUSIP: 648149AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $493199.29    | 0.00%             | 2041-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE IL TAX INCREMENT                            | Village of Morton Grove IL Tax Increment Revenue                                 | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1951259.40   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4380545.00   | 0.03%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29525000 | PA      | $29547997.02  | 0.23%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051695.50   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT                           | Central Parc Community Development District                                      | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649239.63    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN                            | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $1853338.16   | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15755000 | PA      | $13658444.34  | 0.11%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R                           | Huntington Local Development Corp                                                | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $4021900.01   | 0.03%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                           | Kingman Gate Community Development District                                      | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $930238.19    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1601968.34   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T                           | West Patterson Financing Authority                                               | CUSIP: 955232FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2445683.07   | 0.02%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $278602.37    | 0.00%             | 2036-08-15      | 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        |    400000 | PA      | $401412.28    | 0.00%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155043.77   | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9610000 | PA      | $3503276.49   | 0.03%             | 2045-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                               | Bellagio Community Development District                                          | CUSIP: 07821BAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3095244.15   | 0.02%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1184375.21   | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1362109.48   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $978717.66    | 0.01%             | 2049-12-15      | 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        |   3125000 | PA      | $3136243.75   | 0.02%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                            | Redevelopment Authority of The County of Washington                              | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000699.70   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                                | Palermo Community Development District                                           | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377910.46   | 0.01%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                 | New York State Thruway Authority                                                 | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145337.82   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $786432.07    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025805.50   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $182562.62    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                            | Brightwater Community Development District                                       | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649223.97    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494438.65    | 0.00%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADBURY FL CDD SPL ASSMNT                               | Bradbury Community Development District                                          | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2254908.38   | 0.02%             | 2053-05-01      | Fixed         | 5.50%                 | 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        |    305000 | PA      | $300382.36    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 139580000 | PA      | $119066946.33 | 0.93%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370981.17    | 0.00%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752757.38    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM                           | Reflection Bay Community Development District                                    | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1140265.15   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235629.17    | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17110000 | PA      | $16925875.87  | 0.13%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7363624.90   | 0.06%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  16375000 | PA      | $11953750.00  | 0.09%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3667864.76   | 0.03%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24770000 | PA      | $25581368.60  | 0.20%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPRT                           | I-470 Western Gateway Transportation Development District                        | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4671184.20   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT                           | Marion Ranch Community Development District                                      | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2095124.60   | 0.02%             | 2054-05-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS                           | Los Angeles County Public Works Financing Authority                              | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1569604.90   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9123129.90   | 0.07%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $475180.76    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7768669 | PA      | $7777041.70   | 0.06%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14490000 | PA      | $14314450.75  | 0.11%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3260752.00   | 0.03%             | 2055-12-31      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER FL CDD                                 | Bay Laurel Center Community Development District                                 | CUSIP: 07244PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $947409.67    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY FL CDD                                | New Port Tampa Bay Community Development District                                | CUSIP: 648149AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1866180.83   | 0.01%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2677249.75   | 0.02%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMMONWEAL                           | Lincoln University of the Commonwealth System of Higher Education                | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3790029.89   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $976300.75    | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS                           | Winding Cypress Community Development District                                   | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $926794.36    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL                            | Miami World Center Community Development District                                | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5368942.40   | 0.04%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1662003.68   | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $519290.22    | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO                                 | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1485232.95   | 0.01%             | 2049-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4153830.86   | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $4183453.56   | 0.03%             | 2061-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T                           | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2309004.50   | 0.02%             | 2054-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR                           | Allegheny County Airport Authority                                               | CUSIP: 01728LFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978649.30   | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL                           | Magnolia Island Community Development District                                   | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693302.33    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545509.25    | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837678.20    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    930000 | PA      | $933139.87    | 0.01%             | 2052-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU                           | City of Hackberry TX                                                             | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2351224.80   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN                           | City of Dorchester TX                                                            | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1313000 | PA      | $1271384.86   | 0.01%             | 2054-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10670000 | PA      | $10682712.24  | 0.08%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXK3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17125.00     | 0.00%             | 2020-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98246.88     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO LTD TAX                           | Parkdale Community Authority                                                     | CUSIP: 70089CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1392000 | PA      | $1395823.96   | 0.01%             | 2053-12-15      | Fixed         | 9.00%                 | 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        |   2840000 | PA      | $3000907.02   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX UTILITY REVEN                           | City of New Braunfels TX Utility System Revenue                                  | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $15916062.75  | 0.12%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312137.54    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4523757.00   | 0.04%             | 2051-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| BELMONT FL CDD CAPITAL IMPT DI                           | Belmont Community Development District                                           | CUSIP: 080228AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $707211.29    | 0.01%             | 2033-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145220000 | PA      | $15839522.97  | 0.12%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    830000 | PA      | $850534.53    | 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: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17482000 | PA      | $17472795.73  | 0.14%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $892872.99    | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $542190.74    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $631755.06    | 0.00%             | 2042-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $276249.15    | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARKDALE CMNTY AUTH CO                                   | Parkdale Community Authority                                                     | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3444910.60   | 0.03%             | 2044-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                           | Hempstead Town Local Development Corp                                            | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5155000 | PA      | $5111279.41   | 0.04%             | 2057-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                           | North Powerline Road Community Development District                              | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $410247.04    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423485T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9023420.70   | 0.07%             | 2038-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN INDL DE                           | Memphis-Shelby County Industrial Development Board                               | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2775253.10   | 0.02%             | 2046-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $614332.32    | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $5728507.25   | 0.04%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL                            | Windsor Cay Community Development District                                       | CUSIP: 97352AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026848.90   | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE FL CMNTY DEV DIS                           | Forest Brooke Community Development District                                     | CUSIP: 345533AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1339661.96   | 0.01%             | 2049-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                              | Verano No 1 Community Development District                                       | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2853557.57   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $436224.73    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                                | Development Authority of Rockdale County                                         | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454502.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $798211.38    | 0.01%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS                           | Durbin Crossing Community Development District                                   | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4275069.32   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $667823.39    | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $472629.85    | 0.00%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                           | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7912382.25   | 0.06%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736692.53    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A                           | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $373422.25    | 0.00%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1084117.29   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4843000 | PA      | $3637164.19   | 0.03%             | 2033-07-01      | None          | 0.00%                 | 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        |    665000 | PA      | $676073.38    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWC9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148064.07    | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1603128.12   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11875000 | PA      | $7282206.00   | 0.06%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM RETMNT FAC REVENUE                           | City of Santa Fe NM                                                              | CUSIP: 802170AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474789.50    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST                           | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9510000 | PA      | $1925398.40   | 0.02%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    506000 | PA      | $485089.20    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444613.01    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD                           | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $656477.44    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A                           | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $3880650.45   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT CA CMNTY FACS DIST #1                            | City of Fremont CA Community Facilities District No 1                            | CUSIP: 357129CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001228.20   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1031930.92   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    590000 | PA      | $453667.28    | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6567611.11   | 0.05%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859475.30    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10449911.00  | 0.08%             | 2029-11-01      | 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        |  11900000 | PA      | $11540972.24  | 0.09%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VDT2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231733.15    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CDD FL SPL ASSM                           | Palm Coast 145 Community Development District                                    | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100586.50   | 0.04%             | 2035-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1293546.38   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                              | Everlands Community Development District                                         | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $806429.82    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $535015.20    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| W HILLCREST CDD FL SPL ASSMNT                            | West Hillcrest Community Development District                                    | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1169023.42   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CDD FL SPL ASSMNT                               | Seagrove Community Development District                                          | CUSIP: 811897AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2165616.33   | 0.02%             | 2054-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2028621.18   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH REVENU                           | Duluth Economic Development Authority                                            | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1260992.04   | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $521613.95    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                                       | CFM Community Development District                                               | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $652279.82    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $142833.27    | 0.00%             | 2032-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT                              | Highlands Community Development District                                         | CUSIP: 431009BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000115.70   | 0.01%             | 2038-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | CUSIP: 5920983Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9718627.41   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP FED                            | Maryland Economic Development Corp                                               | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4391584.80   | 0.03%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                           | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4005061.38   | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535293.78    | 0.00%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2908761.35   | 0.02%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $2848556.58   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                           | Buckhead Trails Community Development District                                   | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1332224.11   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $3049445.19   | 0.02%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH CDD FL CA                           | Orange Blossom Ranch Community Development District                              | CUSIP: 684071AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204671.26   | 0.02%             | 2039-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1381186.81   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                               | New Haven Unified School District                                                | CUSIP: 645002XK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7855000 | PA      | $6531111.23   | 0.05%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH CDD FL CA                           | Orange Blossom Ranch Community Development District                              | CUSIP: 684071AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3520373.44   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM                           | Peace Crossing Community Development District                                    | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3546422.78   | 0.03%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1224230.40   | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM                           | Tuckers Pointe Community Development District                                    | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1145044.46   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1847445.99   | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BELLWOOD IL TAX INCREMENT REVE                           | Village of Bellwood IL                                                           | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2482205.29   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    475000 | PA      | $375880.33    | 0.00%             | 2045-09-01      | 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        |   5220000 | PA      | $5260936.28   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH S                           | Kansas City Industrial Development Authority                                     | CUSIP: 48503VAJ1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1023102.91   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV                            | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1399466.58   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRM0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $863911.60    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1284572.84   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM                           | Academical Village Community Development District                                | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1344675.75   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP                           | Scenic Terrace North Community Development District                              | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1409068.73   | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTHC                           | Arkansas Development Finance Authority                                           | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $3667435.60   | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE                           | City of Alvarado TX                                                              | CUSIP: 022360AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731033.93    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1241489.34   | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                             | Kelly Park Community Development District                                        | CUSIP: 488141AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $894787.38    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    502000 | PA      | $492704.82    | 0.00%             | 2044-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $778288.30    | 0.01%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY WALK FL CDD                                      | Country Walk Community Development District                                      | CUSIP: 22239PAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930333.31    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1380998.52   | 0.01%             | 2046-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MET DIST #3 CO                              | Independence Metropolitan District No 3                                          | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3926375.20   | 0.03%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 650036JN7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029513.80   | 0.01%             | 2058-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $9731.16      | 0.00%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    743000 | PA      | $711209.11    | 0.01%             | 2054-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5299000 | PA      | $3629815.00   | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2493676.68   | 0.02%             | 2039-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRK4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1357226.55   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A                           | California Community College Financing Authority                                 | CUSIP: 13012RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2809083.13   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH                            | Homewood Educational Building Authority                                          | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5994095.00   | 0.05%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1118626.75   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| JAY GROVE MET DIST CO                                    | Jay Grove Metropolitan District                                                  | CUSIP: 472043AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $925768.88    | 0.01%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1716547.87   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1358396.49   | 0.01%             | 2036-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT                              | Palm Gate Community Development District                                         | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $877749.66    | 0.01%             | 2045-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2906027.10   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAR1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1310946.74   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RADIANCE CDD FL SPL ASSMNT                               | Radiance Community Development District                                          | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1900306.57   | 0.01%             | 2045-05-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX SPL ASSMNT REVENUE                             | Town of Argyle TX                                                                | CUSIP: 04033EAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2349285.82   | 0.02%             | 2038-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1191595.23   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R                           | Greenbriar Community Development District                                        | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $898807.50    | 0.01%             | 2045-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1034394.02   | 0.01%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                           | Suffolk Regional Off-Track Betting Corp                                          | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13800000 | PA      | $13948664.64  | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CDD FL CAP                           | Lakeside at Satilla Community Development District                               | CUSIP: 51210AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991536.00   | 0.02%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV                           | Windward Community Development District                                          | CUSIP: 97382FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885162.30    | 0.01%             | 2051-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                              | Verano No 1 Community Development District                                       | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $755955.44    | 0.01%             | 2035-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1896291.58   | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $44525.00     | 0.00%             | 2027-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZD7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $147275.00    | 0.00%             | 2019-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3627638.30   | 0.03%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                    | City of Sacramento CA                                                            | CUSIP: 786071MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1750823.59   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    925000 | PA      | $875726.45    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREVENNA MET DIST CO                                     | Trevenna Metropolitan District                                                   | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1936213.88   | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2211407.66   | 0.02%             | 2063-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BPT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7301968.80   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    185000 | PA      | $158817.28    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $561348.69    | 0.00%             | 2041-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3054699.03   | 0.02%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH S                           | Lees Summit Industrial Development Authority                                     | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4841437.23   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                                          | City of Pflugerville TX                                                          | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3401329.16   | 0.03%             | 2049-08-01      | 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        |  15180000 | PA      | $15893168.54  | 0.12%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PLAZA CO MET DIST #1 REVENUE                             | Plaza Metropolitan District No 1                                                 | CUSIP: 72818QAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999994.80    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CDD                           | Preserve at Savannah Lakes Community Development District                        | CUSIP: 74082KAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003701.40   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $594662.99    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3661820.81   | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1650380.63   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I                           | Copes Landing Community Development District                                     | CUSIP: 217288AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1187240.88   | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $790210.94    | 0.01%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909222.39    | 0.01%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $507300.46    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900899.55    | 0.01%             | 2052-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3395360.68   | 0.03%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1102079.16   | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI                           | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924225.30    | 0.01%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2661046.03   | 0.02%             | 2055-09-01      | Fixed         | 6.00%                 | 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        |    195000 | PA      | $161173.51    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188025.84    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS                           | Durbin Crossing Community Development District                                   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3097758.97   | 0.02%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    565000 | PA      | $640369.87    | 0.01%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    692000 | PA      | $616842.16    | 0.00%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWE5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3511914.99   | 0.03%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  15800000 | PA      | $18180704.50  | 0.14%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $299992.61    | 0.00%             | 2040-06-15      | 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        |   5370000 | PA      | $3946568.73   | 0.03%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $592601.94    | 0.00%             | 2053-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CMNTY REDEV AGY TAX                           | Orlando Community Redevelopment Agency                                           | CUSIP: 686430GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1005956.26   | 0.01%             | 2026-04-01      | 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        |    980000 | PA      | $796273.23    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3622380.09   | 0.03%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                           | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2147087.86   | 0.02%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $3882563.94   | 0.03%             | 2053-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RH39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2149003.47   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI                           | Indiana Finance Authority                                                        | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978115.80    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $903252.21    | 0.01%             | 2050-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT                           | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26250000 | PA      | $26519275.13  | 0.21%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                               | Trevesta Community Development District                                          | CUSIP: 89532FAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $741329.31    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    613000 | PA      | $662639.45    | 0.01%             | 2042-09-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1586988.03   | 0.01%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD SPL ASSMNT REVE                           | Kindred Community Development District                                           | CUSIP: 49457RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982862.10    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $5992366.20   | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $790069.09    | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  16610960 | PA      | $18407619.71  | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CDD FL CAPITAL                           | Rivers Edge III Community Development District                                   | CUSIP: 76882NAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $679541.38    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617298.96    | 0.00%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $682716.89    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  14040000 | PA      | $12063622.90  | 0.09%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1488077.01   | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1777444.61   | 0.01%             | 2055-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREA #5 SPL T                           | Plano Special Service Area No 5                                                  | CUSIP: 72714RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1291000 | PA      | $1228702.67   | 0.01%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN                            | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9680000 | PA      | $9464086.63   | 0.07%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT                           | Rolling Oaks Community Development District                                      | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406088.99   | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CDD FL SPL ASSMN                           | Pioneer Ranch Community Development District                                     | CUSIP: 723846AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1061847.56   | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1683187.13   | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $761648.71    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | 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        |   8520000 | PA      | $8006136.65   | 0.06%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4908311.72   | 0.04%             | 2048-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                               | Mitchell County Hospital District                                                | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1199969.82   | 0.01%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                           | Seminole County Industrial Development Authority                                 | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1755589.40   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN                           | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1842000 | PA      | $1679060.55   | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PKG                            | Maryland Economic Development Corp                                               | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2377218.01   | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1201161.40   | 0.01%             | 2052-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903290.67    | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE                           | Oneida Indian Nation of New York                                                 | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2449875.13   | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2279585.04   | 0.02%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1959251.06   | 0.02%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1032100.19   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2290272.72   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA                           | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1281952.22   | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE                           | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1064260.23   | 0.01%             | 2049-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RRC MET DIST #2 CO                                       | RRC Metropolitan District No 2                                                   | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4471919.71   | 0.04%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952397.20    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17725000 | PA      | $17748774.54  | 0.14%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78000 | PA      | $77555.35     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AM0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $427862.39    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    597000 | PA      | $588631.61    | 0.00%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAKODA CO MET DIST                                       | Takoda Metropolitan District                                                     | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8186701.60   | 0.06%             | 2050-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SWN0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476022.87    | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1226389.22   | 0.01%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                           | Grande Pines Community Development District                                      | CUSIP: 38656NAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011696.50   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $729255.70    | 0.01%             | 2039-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE FOUND                                   | Prime Healthcare Foundation Inc                                                  | CUSIP: 74166AAA0<br>LEI: 984500CA2F5A8B78A337 | Long             | DBT              | CORP              | US        |  16525000 | PA      | $17157624.10  | 0.13%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| RITORO MET DIST CO                                       | Ritoro Metropolitan District                                                     | CUSIP: 76778TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    657000 | PA      | $659741.00    | 0.01%             | 2057-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                           | Virginia Small Business Financing Authority                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5296167.83   | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEROKEE CNTY GA WTR & SWR AUT                           | Cherokee County Water & Sewer Authority/GA                                       | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1098626.40   | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST                               | Buffalo Highlands Metropolitan District                                          | CUSIP: 119541AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2180162.48   | 0.02%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7106918.65   | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1530452.32   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4850181.00   | 0.04%             | 2055-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN                           | Public Finance Authority                                                         | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6332216.24   | 0.05%             | 2052-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677783.08    | 0.01%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2234322.14   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYQ9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    900000 | PA      | $616500.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND IN ECON DEV REVENUE                               | Town of Upland IN                                                                | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $1845905.16   | 0.01%             | 2050-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990160.40    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R                           | GIR East Community Development District                                          | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1756815.08   | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDSHIRE PARK CO MET DIST #2                            | Windshire Park Metropolitan District No 2                                        | CUSIP: 97349UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525253.25   | 0.01%             | 2047-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI                           | Indiana Finance Authority                                                        | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978115.80    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU                           | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416234.50    | 0.00%             | 2041-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3896861.40   | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNBULL CREEK FL CDD SPL ASSM                           | Turnbull Creek Community Development District                                    | CUSIP: 900218AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225198.25   | 0.02%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OLYMPIA PUBLIC INFRASTRUCTURE                            | Olympia Public Infrastructure District No 1                                      | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3056000 | PA      | $3094970.11   | 0.02%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                           | Maryland Economic Development Corp                                               | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5058517.28   | 0.04%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAPLES RESERVE CDD FL SPL ASSM                           | Naples Reserve Community Development District                                    | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185060.91   | 0.01%             | 2048-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UGR3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $507636.00    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JONES DIST CMNTY AUTH BRD CO                             | Jones District Community Authority Board                                         | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7421310.78   | 0.06%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    475000 | PA      | $387447.72    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997304.10    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV                            | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $943494.42    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                                | Municipal Electric Authority of Georgia                                          | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4979015.50   | 0.04%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR                           | Arborwood Community Development District                                         | CUSIP: 038926BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1794365.36   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOWLARK MET DIST CO                                   | Meadowlark Metropolitan District                                                 | CUSIP: 583213AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $524702.79    | 0.00%             | 2040-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $491509.65    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $681827.31    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE                             | City of Sinton TX                                                                | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1106498.26   | 0.01%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM                           | Wiregrass II Community Development District                                      | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1387907.47   | 0.01%             | 2040-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT                           | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42935000 | PA      | $5193494.88   | 0.04%             | 2052-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $652909.66    | 0.01%             | 2034-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    475000 | PA      | $435966.31    | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1767357.92   | 0.01%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1931000 | PA      | $1936479.02   | 0.02%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHELL POINT CMNTY DEV DIST FL                            | Shell Point Community Development District                                       | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2831088.57   | 0.02%             | 2049-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP                           | Scenic Terrace North Community Development District                              | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1590582.57   | 0.01%             | 2054-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1414570.45   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2296796.10   | 0.02%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $990265.61    | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | 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        |  31814731 | NS      | $31814731.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDITERRANEA FL CDD                                      | Mediterra Community Development District                                         | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1668635.85   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1845115.51   | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $638381.38    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1401982.07   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZT2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    115000 | PA      | $78775.00     | 0.00%             | 2040-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1090570.67   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562033.62    | 0.00%             | 2039-07-01      | 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        |    900000 | PA      | $835322.22    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW ECON DEV AUTH OK                            | Broken Arrow Economic Development Authority                                      | CUSIP: 11209EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9240000 | PA      | $9198947.60   | 0.07%             | 2050-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN                           | CSCDA Community Improvement Authority                                            | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12855000 | PA      | $8967214.79   | 0.07%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3161382.18   | 0.02%             | 2037-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                           | Southern California Public Power Authority                                       | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4631661.90   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R                           | City of Corpus Christi TX                                                        | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1796917.08   | 0.01%             | 2054-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2026550.47   | 0.02%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S                           | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1065963.89   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEE CAVE TX SPL ASSMNT REVENUE                           | City of Bee Cave TX                                                              | CUSIP: 076561AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    563000 | PA      | $554945.16    | 0.00%             | 2031-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2820911.10   | 0.02%             | 2049-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $563991.09    | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $736693.73    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $3517475.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN                           | Cypress Ridge Community Development District                                     | CUSIP: 23280KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $676269.07    | 0.01%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3212855.15   | 0.03%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL                           | Highlands Meadows II Community Development District                              | CUSIP: 43037TBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $514997.37    | 0.00%             | 2050-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46765000 | PA      | $45548918.26  | 0.36%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1260349.51   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUEGGE FARMS MET DIST #1 CO                              | Muegge Farms Metropolitan District No 1                                          | CUSIP: 62477MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2700674.02   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6161561.96   | 0.05%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    160000 | PA      | $133120.37    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CENTER CO MET DIST #3                            | Prairie Center Metropolitan District No 3                                        | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042460.20   | 0.01%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686714.14    | 0.01%             | 2045-09-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1409000 | PA      | $1401136.93   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1334138.40   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINON PINES MET DIST #2 CO                               | Pinon Pines Metropolitan District No 2                                           | CUSIP: 72352VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1092819.72   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AT5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $211587.65    | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2779819.35   | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI                           | Artisan Lakes East Community Development District                                | CUSIP: 04316FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1871214.13   | 0.01%             | 2039-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4578140.88   | 0.04%             | 2062-04-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |  10060000 | PA      | $10077020.51  | 0.08%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY INDL DEV AUTH EX                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1520401.84   | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MI                             | Ivywood Classical Academy                                                        | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $868619.88    | 0.01%             | 2059-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ROOKERY CDD FL CAPITAL IMPT RE                           | Rookery Community Development District                                           | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2832555.23   | 0.02%             | 2055-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7201113 | PA      | $7023025.87   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU                           | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4635924.95   | 0.04%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21858111.60  | 0.17%             | 2040-02-15      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $467493.12    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU                           | City of Elmendorf TX                                                             | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3571000 | PA      | $2747645.60   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                           | Seminole County Industrial Development Authority                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $295133.86    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10045194.00  | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $440559.89    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISH LAKE COVE CDD FL SPL ASSM                           | Fish Lake Cover Community Development District                                   | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1050626.55   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190944.19    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1088110.98   | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1695375.00   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA                           | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1792077.32   | 0.01%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TSB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $696366.23    | 0.01%             | 2053-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD SPL ASSMNT                            | Centre Lake Community Development District                                       | CUSIP: 156309AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201028.80    | 0.00%             | 2027-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $3020656.80   | 0.02%             | 2053-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY PA INDL DEV AUTH C                           | Mercer County Industrial Development Authority                                   | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $2868551.82   | 0.02%             | 2050-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $999561.13    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RIDGE CDD FL SPL ASSMN                           | Cypress Ridge Community Development District                                     | CUSIP: 23280KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1791253.90   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $495998.43    | 0.00%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  31935000 | PA      | $31986383.42  | 0.25%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  23825000 | PA      | $23825000.00  | 0.19%             | 2045-06-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769493.65   | 0.02%             | 2052-09-01      | 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: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2571248.91   | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TULSA OK AUTH ECON OPPTY TAX A                           | Tulsa Authority for Economic Opportunity                                         | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7130000 | PA      | $6461285.86   | 0.05%             | 2041-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2771819.88   | 0.02%             | 2042-07-01      | 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        |   3170000 | PA      | $3271551.58   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001822.30   | 0.01%             | 2065-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESERVE CMNTY DEV DI                           | Lakeside Preserve Community Development District                                 | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $800274.71    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXT4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $1685100.00   | 0.01%             | 2040-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST CO                                   | Bella Mesa Metropolitan District                                                 | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1964024.16   | 0.02%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SCH DIST                                  | Rialto Unified School District                                                   | CUSIP: 762494SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3687401.20   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                            | Stonegate Preserve Community Development District                                | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1266304.81   | 0.01%             | 2053-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1647240.19   | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  52985000 | PA      | $34580252.27  | 0.27%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE CTR MET DIST #7 CO                               | Prairie Center Metropolitan District No 7                                        | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $679311.44    | 0.01%             | 2044-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $879408.40    | 0.01%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3758701.94   | 0.03%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS                           | Hunt Club Grove Community Development District                                   | CUSIP: 445583AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1223691.50   | 0.01%             | 2054-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                           | Sherwood Manor Community Development District                                    | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3807288.40   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL                            | Summerstone Community Development District                                       | CUSIP: 865711AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $761182.89    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP                           | Denver Health & Hospital Authority                                               | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1723375.42   | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    950000 | PA      | $871835.90    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL ASSMNT REVENU                           | City of Mansfield TX                                                             | CUSIP: 56439QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1203000 | PA      | $1227064.09   | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255174.34    | 0.00%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1272815.49   | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    425000 | PA      | $380211.59    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $607699.69    | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                     | Stamford Housing Authority                                                       | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2301450.74   | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $1946791.95   | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3850215.93   | 0.03%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST                            | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1142935.78   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2271218.73   | 0.02%             | 2048-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    550000 | PA      | $376750.00    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                           | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089964.73   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL S CDD REVE                           | Heritage Harbour South Community Development District                            | CUSIP: 42724BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500812.65    | 0.00%             | 2031-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUP                           | Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2369785.59   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2255835.63   | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2041000 | PA      | $1996410.48   | 0.02%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1736487.28   | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC                           | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799959.10    | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CDD FL SPL ASSMNT                            | Willowbrook Community Development District                                       | CUSIP: 971227AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251482.75   | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE                           | Medford Hospital Facilities Authority                                            | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $661693.41    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LTD OBLIG G                           | Public Finance Authority                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  43075000 | PA      | $33167750.00  | 0.26%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                           | South Carolina Public Service Authority                                          | CUSIP: 837151L72<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4526746.50   | 0.04%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE                               | County of Lucas OH                                                               | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52885000 | PA      | $52168625.08  | 0.41%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2279160.00   | 0.02%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8675000 | PA      | $6037800.00   | 0.05%             | 2057-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $6349209.90   | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                               | Solaeris Community Development District                                          | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1726544.66   | 0.01%             | 2044-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST                           | North Park Isle Community Development District                                   | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $993394.56    | 0.01%             | 2041-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782913.30   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388200.48    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  35000000 | PA      | $28163835.00  | 0.22%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3771550.88   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $662128.22    | 0.01%             | 2055-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS KANSAS CITY                            | Wyandotte County-Kansas City Unified Government                                  | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $1350322.84   | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540049.59   | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                           | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355722.65   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                           | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1357316.95   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $686850.16    | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1576875.25   | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $911295.96    | 0.01%             | 2051-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $817981.47    | 0.01%             | 2042-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                           | Varrea South Community Development District                                      | CUSIP: 92228DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1180028.73   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $588573.79    | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                                | Verano No 4 Community Development District                                       | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817342.96    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                                     | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1595345.53   | 0.01%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                           | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18210000 | PA      | $16671886.89  | 0.13%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                           | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7122944.42   | 0.06%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E                           | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15610000 | PA      | $14276570.39  | 0.11%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9327836.00   | 0.07%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6230391.63   | 0.05%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1092447.42   | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001363.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV                           | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2769481.69   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $536556.00    | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S                           | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $680060.52    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413023.62    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R                           | LT Ranch Community Development District                                          | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3142766.06   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                               | County of Palm Beach FL                                                          | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9725902.40   | 0.08%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                           | Coral Bay Lee County Community Development District                              | CUSIP: 217761AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504796.85   | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE                           | County of Washoe NV                                                              | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036518.70   | 0.02%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DEV & HSG AGY TN                           | Nashville Metropolitan Development & Housing Agency                              | CUSIP: 591874AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859598.37    | 0.01%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK FL CDD                                     | Shingle Creek Community Development District                                     | CUSIP: 824587AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3900448.00   | 0.03%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $640981.19    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1887457.32   | 0.01%             | 2053-09-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $856556.73    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    455000 | PA      | $311675.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSX5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1437140.78   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                            | Parish of St James LA                                                            | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1513771.84   | 0.01%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $975382.25    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6060000 | PA      | $5861607.72   | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A                           | Woodland Crossing Community Development District                                 | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1829415.24   | 0.01%             | 2056-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWN8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $99325.00     | 0.00%             | 2018-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  11415000 | PA      | $9087454.10   | 0.07%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CDD FL                                       | Campo Bello Community Development District                                       | CUSIP: 134623AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917500.00    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825539.45   | 0.01%             | 2052-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  21240000 | PA      | $21233502.68  | 0.17%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                             | City of Uhland TX                                                                | CUSIP: 90352SAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $581275.83    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1890350.07   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUP                           | Board of Managers Joint Guadalupe County-City of Seguin Hospital                 | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1811233.71   | 0.01%             | 2045-12-01      | 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        |  10890000 | PA      | $8834406.87   | 0.07%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6760000 | PA      | $4630600.00   | 0.04%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1424000 | PA      | $1415588.43   | 0.01%             | 2053-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN                           | DeKalb County Development Authority                                              | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $287376.96    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT                           | Winding Oaks Community Development District                                      | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1111807.68   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH DIST                                    | Lodi Unified School District/CA                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $2859344.46   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE PRESERVE CMNTY DEV DI                           | Lakeside Preserve Community Development District                                 | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252532.16    | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2119560.42   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1554874.24   | 0.01%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV                           | Iowa Finance Authority                                                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1582494.13   | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRAST                           | Medical School Campus Public Infrastructure District                             | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $8267754.55   | 0.06%             | 2050-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELMONT FL CDD CAPITAL IMPT DI                           | Belmont Community Development District                                           | CUSIP: 080228AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082935.40   | 0.01%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $887086.89    | 0.01%             | 2052-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL                           | East 547 Community Development District                                          | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $721557.56    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO                           | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2153244.72   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $4135147.54   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $347904.13    | 0.00%             | 2034-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1087872.93   | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH                           | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    950000 | PA      | $816386.78    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1585382.99   | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1298166.38   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  25400000 | PA      | $18451322.00  | 0.14%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1842495.94   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262668.62    | 0.00%             | 2036-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $7589566.61   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600323.84   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     27000 | PA      | $26692.13     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403465.40    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT                            | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $272282.60    | 0.00%             | 2051-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EN                           | New Jersey Economic Development Authority                                        | CUSIP: 64577QAF8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000045.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE                           | Michigan Mathematics & Science Initiative                                        | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $690670.17    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9765000 | PA      | $8237588.00   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT                           | American Samoa Economic Development Authority                                    | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6411012.38   | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1025152.42   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP                           | Downtown Doral South Community Development District                              | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005995.20   | 0.01%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                           | Public Finance Authority                                                         | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   9126888 | PA      | $6867983.22   | 0.05%             | 2062-07-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2881026.40   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $900927.05    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  64310000 | PA      | $64310000.00  | 0.50%             | 2045-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT                           | Lawson Dunes Community Development District                                      | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361856.81    | 0.00%             | 2042-05-01      | 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        |  25118000 | PA      | $23140088.11  | 0.18%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST                                 | Spring Independent School District                                               | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5275000 | PA      | $4799192.89   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CDD FL CAPITAL I                           | Dewey Robbins Community Development District                                     | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988200.20    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DI                           | McJunkin Parkland Community Development District                                 | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4756810.08   | 0.04%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $463927.91    | 0.00%             | 2049-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7820411.03   | 0.06%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                                | Verano No 4 Community Development District                                       | CUSIP: 92337SAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $936890.92    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $530485.60    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $6016600.30   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $179895.46    | 0.00%             | 2039-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10580000 | PA      | $7611227.67   | 0.06%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A                           | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1760552.56   | 0.01%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $315302.53    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TTL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2249684.40   | 0.02%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $460457.78    | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1780142.73   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                           | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10355000 | PA      | $7895174.93   | 0.06%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $952176.78    | 0.01%             | 2053-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1743934.27   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SA                           | Taney County Industrial Development Authority                                    | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4089091.16   | 0.03%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $9331955.85   | 0.07%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2246855.03   | 0.02%             | 2057-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $275269.60    | 0.00%             | 2034-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6476173.27   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1174939.46   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326259.94   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON WV TAX INCREMENT RE                           | City of Huntington WV                                                            | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $366352.28    | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2913136.45   | 0.02%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921565.70    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE ML NORTH CDD FL CAPI                           | Hawthorne Mill North Community Development District                              | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1258355.91   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN                           | City of Dorchester TX                                                            | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $904272.32    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $760205.16    | 0.01%             | 2039-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1395357.98   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435050.15   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANSON MO REGL ARPT TRANSPRTN                           | Branson Regional Airport Transportation Development District                     | CUSIP: 105459AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2752991 | PA      | $82589.73     | 0.00%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                           | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8865000 | PA      | $8873044.99   | 0.07%             | 2061-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $462171.12    | 0.00%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CONSTITUTION HEIGHTS MET DIST                            | Constitution Heights Metropolitan District                                       | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1753000 | PA      | $1625212.08   | 0.01%             | 2049-12-01      | 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        |  12172000 | PA      | $10502013.77  | 0.08%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1931581.64   | 0.02%             | 2047-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1795064.25   | 0.01%             | 2057-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1134000 | PA      | $919892.86    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                           | Michigan State Housing Development Authority                                     | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14023032.80  | 0.11%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY                           | New Hampshire Business Finance Authority                                         | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5733064.11   | 0.04%             | 2038-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    820000 | PA      | $925066.03    | 0.01%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2716165.24   | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                              | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3076307.80   | 0.02%             | 2053-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    725000 | PA      | $709498.63    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3575752.14   | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |  14425000 | PA      | $16498150.90  | 0.13%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                            | Chester County Industrial Development Authority                                  | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2795426.49   | 0.02%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1374000 | PA      | $1401838.06   | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                           | Buckhead Trails Community Development District                                   | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1316736.52   | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN                           | DeKalb County Development Authority                                              | CUSIP: 240463KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2422244.04   | 0.02%             | 2063-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1637838.14   | 0.01%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9734092.20   | 0.08%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N RANGE CO MET DIST #2                                   | North Range Metropolitan District No 2                                           | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1091000 | PA      | $1091234.02   | 0.01%             | 2047-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9759087.80   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C                           | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $755546.77    | 0.01%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2646558.25   | 0.02%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1956653.66   | 0.02%             | 2050-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $860770.53    | 0.01%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1401771.74   | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $643343.40    | 0.01%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                           | River Islands Public Financing Authority                                         | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2824215.74   | 0.02%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                           | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $9003597.06   | 0.07%             | 2031-12-15      | Fixed         | 5.00%                 | 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        |  11570000 | PA      | $7427407.78   | 0.06%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $14859750.87  | 0.12%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1585858.31   | 0.01%             | 2038-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                           | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190PG1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049773.50   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5480709.60   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $793119.86    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993581.00   | 0.02%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1296393.13   | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                           | Florida Local Government Finance Commission                                      | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2379303.86   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE                           | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5727000 | PA      | $5727863.06   | 0.04%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                           | Michigan Finance Authority                                                       | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2618036.12   | 0.02%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    123000 | PA      | $123284.50    | 0.00%             | 2026-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1770353.82   | 0.01%             | 2046-06-15      | 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        |   2330000 | PA      | $1925065.11   | 0.02%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                    | City of Sacramento CA                                                            | CUSIP: 786071MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704082.26    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1056776.83   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $629806.61    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CDD FL SPL                            | Corkscrew Crossing Community Development District                                | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1580806.72   | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | County of Monongalia WV                                                          | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1234601.49   | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                           | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15775000 | PA      | $14573539.72  | 0.11%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE                            | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $11567334.60  | 0.09%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| HERITAGE LAKE PARK FL CDD                                | Heritage Lake Park Community Development District                                | CUSIP: 42726DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1221386.41   | 0.01%             | 2036-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1506998.81   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3378377.08   | 0.03%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    457000 | PA      | $372156.62    | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4708797.00   | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $9985560.20   | 0.08%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $341457.24    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7193511.50   | 0.06%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                           | New York State Thruway Authority                                                 | CUSIP: 650028C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25905735.00  | 0.20%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812159.00    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | 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        |    955000 | PA      | $753553.54    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2564013.00   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                                  | Amber Creek Metropolitan District                                                | CUSIP: 02320AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    613000 | PA      | $592109.63    | 0.00%             | 2047-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $2705539.66   | 0.02%             | 2044-06-30      | None          | 0.00%                 | 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        | 237090000 | PA      | $59045652.29  | 0.46%             | 2047-06-01      | None          | 0.00%                 | 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        |   1450000 | PA      | $1233388.27   | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        | 115550000 | PA      | $79233316.75  | 0.62%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FV4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963031.80    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2070000.00   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1290778.97   | 0.01%             | 2055-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1589463.99   | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINSOME MET DIST #3 CO                                   | Winsome Metropolitan District No 3                                               | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2184000 | PA      | $1903070.77   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS                            | Henderson Local Improvement Districts                                            | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $505382.64    | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  14455000 | PA      | $14454541.78  | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573138.94    | 0.00%             | 2050-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GMM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58573.37     | 0.00%             | 2028-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST                            | South Fork III Community Development District                                    | CUSIP: 83786TAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3484079.26   | 0.03%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153822.03   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA TARA CDD FL SPL ASSMNT                             | Bella Tara Community Development District                                        | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1525455.89   | 0.01%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512438.05    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $2966801.80   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF                           | Florida Development Finance Corp                                                 | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428769.86   | 0.01%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                               | New Haven Unified School District                                                | CUSIP: 645002XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4923681.39   | 0.04%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERING PARK STEWARDSHIP DIST                            | Deering Park Stewardship District                                                | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2443531.48   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230162.65    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA                           | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544846.12    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1978652.02   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1220229.85   | 0.01%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1062397.53   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                           | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11145000 | PA      | $11080283.21  | 0.09%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943862.00   | 0.04%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1236443.33   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $146581.26    | 0.00%             | 2031-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2590759.08   | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | 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        |    160000 | PA      | $150365.58    | 0.00%             | 2046-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $241553.41    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $940117.82    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                              | Rye Ranch Community Development District                                         | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1850339.54   | 0.01%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12320000 | PA      | $12687839.47  | 0.10%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                           | Crosswinds East Community Development District                                   | CUSIP: 22769LAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1441619.89   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4610753.88   | 0.04%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3016983.00   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS RIDGE CDD #1 SPL ASSMN                           | Hunters Ridge Community Development District No 1                                | CUSIP: 445789AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $405426.66    | 0.00%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  19508950 | PA      | $17469609.22  | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                           | South Carolina Public Service Authority                                          | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9176113.80   | 0.07%             | 2052-12-01      | 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        |  10000000 | PA      | $9422089.00   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $2484334.65   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BISCAYNE DRIVE ESTATES CDD FL                            | Biscayne Drive Estates Community Development District                            | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $914891.16    | 0.01%             | 2052-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN                           | Longleaf Community Development District                                          | CUSIP: 54306EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1240056.23   | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CDD II SPL ASSMN                           | Watergrass Community Development District II                                     | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4043307.95   | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAM2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1096741.96   | 0.01%             | 2040-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $531311.10    | 0.00%             | 2039-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                              | Crossings Community Development District                                         | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2354931.11   | 0.02%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN RENEWAL AUTH T                           | Pueblo Urban Renewal Authority                                                   | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148721.84    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CDD FL SPL ASSMNT RE                           | Evergreen Community Development District                                         | CUSIP: 30022DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1362161.39   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES                            | Austin Convention Enterprises Inc                                                | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453920.54    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CDD FL SPL                            | Governors Park South Community Development District                              | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1134601.85   | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2296988.67   | 0.02%             | 2048-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26487462.50  | 0.21%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A                           | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4748103.00   | 0.04%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2920326.32   | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL                            | Willows Community Development District                                           | CUSIP: 971264AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988418.00   | 0.02%             | 2050-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2532447.51   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                           | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40755000 | PA      | $40018899.49  | 0.31%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8028661.98   | 0.06%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1434881.26   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAN0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1154570.34   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1552249.87   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2162102.93   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                           | Public Finance Authority                                                         | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7711251.75   | 0.06%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                                | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5158519.70   | 0.04%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $559858.49    | 0.00%             | 2043-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1069068.13   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHENANDOAH TX SPL ASSMNT REVEN                           | City of Shenandoah TX                                                            | CUSIP: 82313QAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500132.86    | 0.00%             | 2028-09-01      | 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        |   1775000 | PA      | $1792048.70   | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010509.20   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT                           | Everlands II Community Development District                                      | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675421.27    | 0.01%             | 2044-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST CO TAX I                           | Copper Ridge Metropolitan District                                               | CUSIP: 217558AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1624179.55   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT                            | River Landing Community Development District                                     | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $956310.41    | 0.01%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $469899.19    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  89565000 | PA      | $20500326.85  | 0.16%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                           | City of Henderson KY                                                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3037258.04   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $753500.00    | 0.01%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $868364.66    | 0.01%             | 2054-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                           | Wellness Ridge Community Development District                                    | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1330127.63   | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1391954.39   | 0.01%             | 2053-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                           | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22400000 | PA      | $22099546.56  | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6504633.00   | 0.05%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1276352.49   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2800649.23   | 0.02%             | 2045-12-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV                           | City of Manhattan KS                                                             | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1557375.89   | 0.01%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $2820266.68   | 0.02%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD                                  | Concorde Estates Community Development District                                  | CUSIP: 20651XAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2939931 | PA      | $1322968.95   | 0.01%             | 2017-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1539760.84   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CDD FL SPL                            | Governors Park South Community Development District                              | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $767496.76    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                           | Delaware State Economic Development Authority                                    | CUSIP: 246372AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $765882.88    | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                               | Territory of Guam                                                                | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508445.40    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A                           | Woodland Preserve Community Development District                                 | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735544.28    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS                           | Malabar Springs Community Development District                                   | CUSIP: 560881AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444744.80   | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867210.60    | 0.01%             | 2052-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $719912.19    | 0.01%             | 2049-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $425522.50    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU                           | Tapestry Community Development District                                          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1693161.19   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1132000 | PA      | $1089296.88   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400059.12    | 0.00%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454219.61    | 0.00%             | 2056-07-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1245191.75   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CDD FL SPL ASSMN                           | Cypress Bluff Community Development District                                     | CUSIP: 232677AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $941231.23    | 0.01%             | 2050-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943038.00   | 0.04%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $599935.88    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AW30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $770067.09    | 0.01%             | 2055-01-01      | 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        |   1110000 | PA      | $1112165.72   | 0.01%             | 2036-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  22920000 | PA      | $20764635.29  | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155145.60   | 0.02%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL                            | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1656997.58   | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | 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        |   2400000 | PA      | $2140461.36   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                               | County of Palm Beach FL                                                          | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022703.60   | 0.01%             | 2055-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA                           | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4947481.91   | 0.04%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDE                           | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885DDC3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858854.45    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1337942.39   | 0.01%             | 2053-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360440.36   | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM                           | Rye Crossing Community Development District                                      | CUSIP: 783567AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952520.90    | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031530.20   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LIMITED OBL                           | Public Finance Authority                                                         | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1444983.29   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7584551.38   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008819.50   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  47800000 | PA      | $47868750.74  | 0.38%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1182622.90   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870N85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    375000 | PA      | $356155.80    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E HOMESTEAD FL CDD SPL ASSMNTR                           | East Homestead Community Development District                                    | CUSIP: 273106AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $901478.10    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING RIDGE FL CMNTY DEV DIST                           | Spring Ridge Community Development District                                      | CUSIP: 849860AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845175.68    | 0.01%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $3634196.88   | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL                           | Concord Station Community Development District                                   | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1469510.71   | 0.01%             | 2035-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP                           | Holly Hill Road East Community Development District                              | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187939.58    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZX3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1304925.00   | 0.01%             | 2029-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT                           | Two Creeks Community Development District                                        | CUSIP: 90187AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2409827.78   | 0.02%             | 2037-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R                           | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2694440.38   | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX                           | University City Industrial Development Authority                                 | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5460626.05   | 0.04%             | 2042-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                           | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 119850000 | PA      | $12714455.04  | 0.10%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1428491.68   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4730738.26   | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT                           | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914963.31    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7374775.26   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                           | City of Valparaiso IN                                                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4609272.09   | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1312339.56   | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $773580.70    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | 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        |     90000 | PA      | $89364.40     | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL                            | Miami World Center Community Development District                                | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467318.32    | 0.00%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    909000 | PA      | $891541.20    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALADO TX SPL ASSMNT REVENUE                             | Village of Salado TX                                                             | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $601404.43    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $971407.91    | 0.01%             | 2064-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994000 | PA      | $804972.91    | 0.01%             | 2050-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1491000 | PA      | $1506480.46   | 0.01%             | 2055-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOCHBUIE STATION RSDL MET DIST                           | Lochbuie Station Residential Metropolitan District                               | CUSIP: 53958UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539539.21    | 0.00%             | 2044-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512421.05   | 0.01%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1270760.86   | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693993.30    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                           | Arizona Industrial Development Authority                                         | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7656458.17   | 0.06%             | 2044-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $641605.61    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2692413.60   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWTON ROAD CDD FL SPL ASSMNT                            | Newton Road Community Development District                                       | CUSIP: 65321TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $877892.84    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRANARY MET DIST #9 CO SPL IMP                           | Granary Metropolitan District No 9 Special Assessment District No 1              | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2731353.97   | 0.02%             | 2044-12-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1879082.40   | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                            | County of Montgomery TX                                                          | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1574713.89   | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP                           | Finance Authority of Maine                                                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2929079.98   | 0.02%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPR                           | Roanoke Economic Development Authority                                           | CUSIP: 770082BY0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1530193.50   | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2795515.02   | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | 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        |    300000 | PA      | $290121.57    | 0.00%             | 2029-07-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| EAGLE POINTE CMNTY DEV DIST FL                           | Eagle Pointe Community Development District                                      | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1101219.39   | 0.01%             | 2040-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    824000 | PA      | $793777.08    | 0.01%             | 2055-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987885.50    | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                              | Oregon State Facilities Authority                                                | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282721.10    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627744.42    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1812589.82   | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL                           | Finley Woods Community Development District                                      | CUSIP: 318023AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425998.50    | 0.00%             | 2050-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AS7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216221.48    | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS                            | Henderson Local Improvement Districts                                            | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $368828.46    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL                           | Kentucky Bond Development Corp                                                   | CUSIP: 49120ABN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $629030.40    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1859101.93   | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $903973.94    | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $900141.98    | 0.01%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450206D5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522175.90    | 0.00%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4717372.59   | 0.04%             | 2040-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1589722.81   | 0.01%             | 2055-07-01      | 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      | $445888.65    | 0.00%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDEN                           | California Municipal Finance Authority                                           | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1333947.31   | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9090569.00   | 0.07%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445WS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2653226.24   | 0.02%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN HILLS PLANTATION FL I CD                           | Southern Hills Plantation I Community Development District                       | CUSIP: 843054AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1616885.07   | 0.01%             | 2035-05-01      | Fixed         | 5.80%                 | 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        |    450000 | PA      | $308250.00    | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  18385000 | PA      | $17454981.91  | 0.14%             | 2066-09-01      | Fixed         | 5.00%                 | 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        |    555000 | PA      | $511682.97    | 0.00%             | 2039-10-01      | 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        |   2880000 | PA      | $2948264.35   | 0.02%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAS6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    400000 | PA      | $319595.72    | 0.00%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT                               | Antillia Community Development District                                          | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1305418.15   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | 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        |  17778582 | PA      | $17273403.59  | 0.14%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEXUS NORTH AT DIA MET DIST CO                           | Nexus North at DIA Metropolitan District                                         | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1040788.19   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS CHRT TWP MI                                 | Grand Rapids Charter Township Economic Development Corp                          | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3930943.50   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271675.67    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3435196 | PA      | $3396589.21   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13447369.00  | 0.11%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903557.80    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $6433176.17   | 0.05%             | 2052-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $920699.51    | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    280000 | PA      | $303462.29    | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1185912.75   | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609000 | PA      | $571427.93    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | 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      | $5034752.50   | 0.04%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $658892.93    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6D3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1002087.73   | 0.01%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $799019.97    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI                           | Charles Cove Community Development District                                      | CUSIP: 15987CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1358527.98   | 0.01%             | 2050-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R                           | Village Community Development District No 15                                     | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2059797.77   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT                            | Hawks Point Community Development District                                       | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336047.57   | 0.01%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | County of Monongalia WV                                                          | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $822679.38    | 0.01%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                           | Public Finance Authority                                                         | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23275000 | PA      | $23930584.60  | 0.19%             | 2065-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL N CDD SPLA                           | Heritage Harbour North Community Development District                            | CUSIP: 42727LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2181703.68   | 0.02%             | 2045-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A                           | California Enterprise Development Authority                                      | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $996534.88    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL S CDD REVE                           | Heritage Harbour South Community Development District                            | CUSIP: 42724BAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500691.80    | 0.00%             | 2034-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        | 106377643 | PA      | $83663080.20  | 0.66%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25675000 | PA      | $24637542.57  | 0.19%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1568419.72   | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $438763.03    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $759514.98    | 0.01%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225710.25    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242642.85    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                           | Military Installation Development Authority                                      | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420222.20   | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476577.65    | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5486326.28   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 813                         | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263598.00    | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST F                           | Spencer Creek Community Development District                                     | CUSIP: 847880AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $350841.20    | 0.00%             | 2029-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2605928.00   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  24315000 | PA      | $23572723.84  | 0.19%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    675000 | PA      | $609372.18    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                           | Highland Trails Community Development District                                   | CUSIP: 430813AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812165.86    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5470000 | PA      | $3381958.78   | 0.03%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999977.80   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153PK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  28225000 | PA      | $29061315.22  | 0.23%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN                           | City of St Cloud MN                                                              | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5057949.45   | 0.04%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $164016.58    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1964391.52   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506960.10    | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CDD FL SPL ASSM                           | Hacienda Lakes Community Development District                                    | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2107999.99   | 0.02%             | 2046-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600160.44    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5132513.50   | 0.04%             | 2064-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWA6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13700.00     | 0.00%             | 2027-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT                           | Lawson Dunes Community Development District                                      | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1119340.78   | 0.01%             | 2052-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TSASC INC NY                                             | TSASC Inc/NY                                                                     | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3257019.38   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $8201619.96   | 0.06%             | 2056-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD                           | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $402872.82    | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123991.40   | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $965362.21    | 0.01%             | 2049-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| COVINGTON PARK FL CDD REVENUE                            | Covington Park Community Development District                                    | CUSIP: 22348NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471456.15    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    705000 | PA      | $704520.25    | 0.01%             | 2054-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1436136.61   | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL                            | Pasadena Ridge Community Development District                                    | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871518.60    | 0.01%             | 2044-05-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBL                           | County of Prince George's MD                                                     | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4538643.42   | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T                           | California Statewide Financing Authority                                         | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36600000 | PA      | $5898811.02   | 0.05%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CDD FL SPL ASSMNT                            | Coral Lakes Community Development District                                       | CUSIP: 217888AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1184227.28   | 0.01%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                           | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18447163.00  | 0.14%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $4603200.00   | 0.04%             | 2032-07-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1289267.95   | 0.01%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                            | Parish of St James LA                                                            | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2578505.20   | 0.02%             | 2040-07-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1719253.40   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485092.23    | 0.00%             | 2053-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485848.55    | 0.00%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1685749.25   | 0.01%             | 2048-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458009.41   | 0.01%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS                             | University of Cincinnati                                                         | CUSIP: 9141194X7<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15704002.50  | 0.12%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                             | New Hampshire Business Finance Authority                                         | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2292803.99   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870N77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352482.45    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL                            | Sunbridge Stewardship District                                                   | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566746.05   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                            | City of North Las Vegas NV                                                       | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4573605.27   | 0.04%             | 2055-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114571.76   | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    916000 | PA      | $920937.24    | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584983.85   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL                            | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $915373.60    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN                           | Longleaf Community Development District                                          | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1008590.32   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  84575000 | PA      | $84597953.66  | 0.66%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $991855.91    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $745471.71    | 0.01%             | 2054-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN                           | Arizona Industrial Development Authority                                         | CUSIP: 04052AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1200000.00   | 0.01%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1898364.40   | 0.01%             | 2055-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12456137.65  | 0.10%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RED BRIDGE PUBLIC INFRASTRUCTU                           | Red Bridge Public Infrastructure District No 1                                   | CUSIP: 756423AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1013707.79   | 0.01%             | 2035-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5513587.75   | 0.04%             | 2030-02-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT                            | Black Creek Community Development District                                       | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $785968.82    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIDAS WAY CDD FL SPL ASSMNT                              | Vida's Way Community Development District                                        | CUSIP: 92648SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1644996.68   | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989917.50    | 0.01%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT                            | Regal Village Community Development District                                     | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $570543.23    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6827209.50   | 0.05%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST #1 CO                                 | Highlands Metropolitan District No 1                                             | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $490515.84    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450206C7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    420000 | PA      | $440267.69    | 0.00%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST                            | Southern Groves Community Development District No 5                              | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $525203.82    | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477852.70    | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1150537.08   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA                           | Sweetwater Creek Community Development District                                  | CUSIP: 870526AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1506142.93   | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $164129.51    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D                           | Coral Bay Lee County Community Development District                              | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499099.29    | 0.00%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    260000 | PA      | $178100.00    | 0.00%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        | 111310000 | PA      | $69429612.50  | 0.54%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                           | City of Grand Forks ND                                                           | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1346961.96   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE                           | Arizona Industrial Development Authority                                         | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16613165.00  | 0.13%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS                             | Northeast Ohio Medical University                                                | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $363135.92    | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2013897.31   | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1032265.58   | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1679687.83   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $873375.00    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LORETTO HEIGHTS CMNTY AUTH CO                            | Loretto Heights Community Authority                                              | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3488976.00   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CDD FL SPL ASSMNT                              | Deerbrook Community Development District                                         | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160320.45   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD90<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1678950 | PA      | $1150080.75   | 0.01%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2661852.48   | 0.02%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS                           | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $974258.65    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE                           | District of Columbia                                                             | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2205776.53   | 0.02%             | 2049-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 167615XX6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2372317.06   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH                           | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $918361.16    | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1911928.72   | 0.02%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $865314.27    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $10713840.18  | 0.08%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                           | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2829101.15   | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1271713.50   | 0.01%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FL                            | Rustic Oaks Community Development District                                       | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2004053.21   | 0.02%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN                           | County of Lincoln SD                                                             | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $810866.60    | 0.01%             | 2056-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                           | Albany Capital Resource Corp                                                     | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2251931.04   | 0.02%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $800778.26    | 0.01%             | 2029-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL O                           | City of Garden City KS                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300753.02   | 0.02%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1043277.73   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S                           | Fallschase Community Development District                                        | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $5402256.75   | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA                           | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3700099.15   | 0.03%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1846811.60   | 0.01%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ESTANCIA AT WIREGRASS CDD FL C                           | Estancia at Wiregrass Community Development District                             | CUSIP: 297321AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305173.17   | 0.01%             | 2046-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1304041.30   | 0.01%             | 2054-05-01      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV CORP                                | Kentwood Economic Development Corp                                               | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1435412.52   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH                            | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11506127.63  | 0.09%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL                            | Indiana Finance Authority                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2419477.41   | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SWM2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $384568.88    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1043442.07   | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $4677672.05   | 0.04%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FL SP                           | Pine Isle Community Development District                                         | CUSIP: 72265AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $857707.70    | 0.01%             | 2041-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KARIS MUNI MGMT DIST TARRANT C                           | Karis Municipal Management District of Tarrant County                            | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    763000 | PA      | $727587.49    | 0.01%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QEX6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $89050.00     | 0.00%             | 2030-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2759944.46   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIONEER RANCH CDD FL SPL ASSMN                           | Pioneer Ranch Community Development District                                     | CUSIP: 723846AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $846778.00    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D                           | Parrish Plantation Community Development District                                | CUSIP: 701830AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $668977.40    | 0.01%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325243.29    | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW MET DIST CO                                  | West Meadow Metropolitan District                                                | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297748.38   | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH-DADE FL VENTURE CDD SPLA                           | South-Dade Venture Community Development District                                | CUSIP: 837536AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2011930.20   | 0.02%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CENTER CO MET DIST #                           | Jefferson Center Metropolitan District No 1                                      | CUSIP: 47248EAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $529715.33    | 0.00%             | 2040-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKM3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    300000 | PA      | $205500.00    | 0.00%             | 2019-07-01      | Fixed         | 4.20%                 | 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        |    590000 | PA      | $592570.98    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS                           | Public Finance Authority                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5907151.98   | 0.05%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13050000 | PA      | $11545488.99  | 0.09%             | 2057-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT                            | New River Community Development District                                         | CUSIP: 648466AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $729726.47    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2001844.55   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTERLY MET DIST #4 CO                                  | Westerly Metropolitan District No 4                                              | CUSIP: 957568AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934649.50    | 0.01%             | 2050-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT                            | Coral Creek Community Development District                                       | CUSIP: 217766AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1651088.80   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST #5 CO                                  | Parterre Metropolitan District No 5                                              | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1821910.13   | 0.01%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    800000 | PA      | $664372.16    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $781285.88    | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWR9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     80000 | PA      | $54800.00     | 0.00%             | 2021-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                               | City of Boyd TX                                                                  | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    902000 | PA      | $920041.44    | 0.01%             | 2055-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1161342.48   | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1759596.49   | 0.01%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $517402.99    | 0.00%             | 2039-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AMBER CREEK MET DIST CO                                  | Amber Creek Metropolitan District                                                | CUSIP: 02320AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    586000 | PA      | $581459.50    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU                           | California Municipal Finance Authority                                           | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   1250000 | PA      | $772250.50    | 0.01%             | 2049-06-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    499000 | PA      | $388280.78    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585118.62    | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWU2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    126000 | PA      | $86310.00     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1446530.72   | 0.01%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    935000 | PA      | $690065.06    | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN FARMS EAST MET DIST                            | Johnstown Farms East Metropolitan District                                       | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836306.80    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2308993.86   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                                    | Village of Romeoville IL                                                         | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $469499.17    | 0.00%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $539731.23    | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW BRAUNFELS TX SPL ASSMNT RE                           | City of New Braunfels TX                                                         | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1179099.32   | 0.01%             | 2051-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $7633371.68   | 0.06%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557284.42    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA                           | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1109215.69   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL                            | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498152.15    | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN                           | Midtown Miami Community Development District                                     | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2822367.95   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                            | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $704912.79    | 0.01%             | 2050-12-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN LAKES CDD FL CAP                           | Osceola Chain Lakes Community Development District                               | CUSIP: 688017AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $737887.32    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL                            | Sunbridge Stewardship District                                                   | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801638.90   | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4274259.63   | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFF0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $766365.15    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CDD                           | Preserve at Legends Pointe Community Development District                        | CUSIP: 74082JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657888.14    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TJM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2393520.16   | 0.02%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1179899.65   | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CDD FL SPL ASSM                           | Sorrento Pines Community Development District                                    | CUSIP: 83587TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534292.40    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C                           | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $767275.20    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12176000 | PA      | $8587965.36   | 0.07%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8114488.97   | 0.06%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    530000 | PA      | $463547.54    | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS                           | Cedar Crossings Community Development District                                   | CUSIP: 15018WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488614.45    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS                           | Two Rivers West Community Development District                                   | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2642167.85   | 0.02%             | 2053-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD SPL ASSMNT                              | Reunion East Community Development District                                      | CUSIP: 761311AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $21.70        | 0.00%             | 2022-05-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $5066704.37   | 0.04%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 252800000 | PA      | $24891648.64  | 0.20%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1576151.74   | 0.01%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN ARPT AUTH                                | Indianapolis Airport Authority                                                   | CUSIP: 455254DA7<br>LEI: 549300M4VTQEVESQSD44 | Long             | DBT              | MUN               | US        |   7520823 | PA      | $75.21        | 0.00%             | 2031-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QUW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1370000.00   | 0.01%             | 2020-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH                            | Homewood Educational Building Authority                                          | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1040395.84   | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY INDL DEV A                           | Westchester County Industrial Development Agency                                 | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3175397.70   | 0.02%             | 2046-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9850000 | PA      | $8898196.47   | 0.07%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936275.49    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4858366.25   | 0.04%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBL3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   3507000 | PA      | $3455806.57   | 0.03%             | 2053-09-01      | Fixed         | 6.00%                 | 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        |   5000000 | PA      | $4993155.00   | 0.04%             | 2045-06-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                           | Arizona Industrial Development Authority                                         | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11200000 | PA      | $12406552.48  | 0.10%             | 2054-05-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1604408.80   | 0.01%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORONADO FL CDD SPL ASSMNT                               | Coronado Community Development District                                          | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1407000 | PA      | $1370484.55   | 0.01%             | 2038-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL                            | Summerstone Community Development District                                       | CUSIP: 865711AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $655806.58    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3182970.90   | 0.02%             | 2057-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE                           | Creekview Community Development District                                         | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2231983.18   | 0.02%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN                           | Kings Creek I Community Development District                                     | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $784964.64    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297724.45    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN                           | Kings Creek I Community Development District                                     | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1795735.73   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COVINGTON PARK FL CDD REVENUE                            | Covington Park Community Development District                                    | CUSIP: 22348NAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1027609.65   | 0.01%             | 2048-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11410000 | PA      | $11331043.94  | 0.09%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2618837.38   | 0.02%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT                           | Allegheny County Industrial Development Authority                                | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $736871.85    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBH6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $5587631.48   | 0.04%             | 2049-10-01      | 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        |    325000 | PA      | $287717.14    | 0.00%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV                           | Westside Community Development District                                          | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $752359.06    | 0.01%             | 2038-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TEJON RANCH CA PUBLIC FACS FIN                           | Tejon Ranch Public Facilities Finance Authority                                  | CUSIP: 879083FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4123402.80   | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $692122.43    | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1046469.62   | 0.01%             | 2050-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T                           | West Patterson Financing Authority                                               | CUSIP: 955232FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $742160.48    | 0.01%             | 2049-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1995190.11   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1691509.91   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN                           | City of Georgetown TX                                                            | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    961000 | PA      | $842596.44    | 0.01%             | 2042-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                                   | City of Brunswick MD                                                             | CUSIP: 117250AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1468100.64   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN                           | Public Finance Authority                                                         | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  34525000 | PA      | $35572440.17  | 0.28%             | 2062-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI                           | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $883164.78    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $660112.72    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LA GRANGE GA DEV AUTH                                    | Development Authority of Lagrange                                                | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $325408.92    | 0.00%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CDD FL                            | Center Lake Ranch West Community Development District                            | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2338705.92   | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1635834.03   | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPENCER CREEK CMNTY DEV DIST F                           | Spencer Creek Community Development District                                     | CUSIP: 847880AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011272.70   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU                           | James City County Economic Development Authority                                 | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $720903.39    | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                           | Curiosity Creek Community Development District                                   | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $787994.64    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236252.30    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1114739.74   | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18775000 | PA      | $18277152.71  | 0.14%             | 2040-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CDD FL SPL ASSM                           | Palm Coast 145 Community Development District                                    | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2428814.09   | 0.02%             | 2057-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEWCO TRANSPRTN DEV DIST MO TR                           | Newco Transportation Development District                                        | CUSIP: 65109WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3868528.90   | 0.03%             | 2054-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT                               | Baywinds Community Development District                                          | CUSIP: 07325RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2808270.45   | 0.02%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST SCH OF MINES INSTN                           | Colorado School of Mines                                                         | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |  21250000 | PA      | $19361531.63  | 0.15%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447304.97    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1659595.48   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1024738.52   | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SCH DIST                                 | Judson Independent School District                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $4765738.60   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT                               | Antillia Community Development District                                          | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906056.73    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD                                  | Concorde Estates Community Development District                                  | CUSIP: 20651XAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $39.80        | 0.00%             | 2011-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLC                           | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13200000 | PA      | $13200000.00  | 0.10%             | 2054-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL                           | Curiosity Creek Community Development District                                   | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1349056.78   | 0.01%             | 2055-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                           | New York State Thruway Authority                                                 | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37000000 | PA      | $38468925.90  | 0.30%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2262185.75   | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1208781.45   | 0.01%             | 2057-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5244026.45   | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2478221.11   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9120000 | PA      | $9430168.46   | 0.07%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CDD FL SPL ASSMNT RE                           | Evergreen Community Development District                                         | CUSIP: 30022DAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1777488.66   | 0.01%             | 2049-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CDD FL SPL ASSM                           | West Port East Community Development District                                    | CUSIP: 95549KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661060.21    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1088573.56   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                 | Avenir Community Development District                                            | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027877.20   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A                           | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000345.60   | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRE LAKE FL CDD SPL ASSMNT                            | Centre Lake Community Development District                                       | CUSIP: 156309AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $975635.80    | 0.01%             | 2037-12-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |  13815000 | PA      | $10464814.15  | 0.08%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYA4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1489000 | PA      | $1019965.00   | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1915614.71   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX SPL ASSMNT                                 | City of Waxahachie TX                                                            | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1171000 | PA      | $1150311.01   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R                           | Brookstone Community Development District                                        | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512422.10   | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 235225000 | PA      | $58864162.40  | 0.46%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA RETMNT FAC REVEN                           | County of Lake FL                                                                | CUSIP: 50826FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1967329.77   | 0.02%             | 2055-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $847932.95    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $948295.10    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1982885.04   | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV                           | Illinois Finance Authority                                                       | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    950000 | PA      | $811964.43    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1845758.43   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452671.25    | 0.00%             | 2050-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  32160000 | PA      | $33172403.23  | 0.26%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2921495.00   | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR                           | California Public Finance Authority                                              | CUSIP: 13057HAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $912034.00    | 0.01%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL WTR & SWRR                           | County of St Johns FL Water & Sewer Revenue                                      | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2401099.01   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR CORNERS BUSINESS IMPT DIS                           | Four Corners Business Improvement District                                       | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507108.75   | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $884112.57    | 0.01%             | 2055-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7267855.30   | 0.06%             | 2032-12-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH SOL WS                           | Union County Improvement Authority                                               | CUSIP: 906352AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594095.82    | 0.00%             | 2025-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $880360.88    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NKC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983335.20    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNIF SCH DIST ELEM                           | Alhambra Unified School District                                                 | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $3239945.81   | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL                           | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $896972.45    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13350000 | PA      | $13353799.41  | 0.10%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    509000 | PA      | $498457.13    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEEMS NEIGHBORHOOD MET DIST CO                           | Weems Neighborhood Metropolitan District                                         | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015593.80   | 0.01%             | 2055-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XGW7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  23260000 | PA      | $19044822.80  | 0.15%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWV0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    135000 | PA      | $92475.00     | 0.00%             | 2025-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1247819.56   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | 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        |  93770000 | PA      | $61063858.55  | 0.48%             | 2036-12-15      | None          | 0.00%                 | 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        |    350000 | PA      | $239750.00    | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260533.98    | 0.00%             | 2032-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2040212.59   | 0.02%             | 2061-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4649892.21   | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3701000 | PA      | $3713631.51   | 0.03%             | 2052-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL                            | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1188641.74   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE BROOK MEADOWS MET DIST #                           | Eagle Brook Meadows Metropolitan District No 3                                   | CUSIP: 26943TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1461414.40   | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                            | Hidalgo County Regional Mobility Authority                                       | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $1507388.30   | 0.01%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 6460667A2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $902655.77    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223526.36   | 0.01%             | 2045-11-21      | 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        |   6655000 | PA      | $2710902.94   | 0.02%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX REDEV AUTH TAX                           | Lake Houston Redevelopment Authority                                             | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $424123.15    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004092.70   | 0.01%             | 2055-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2456126.00   | 0.02%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2140630.23   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    475000 | PA      | $424942.36    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280473.50   | 0.01%             | 2060-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4565514.50   | 0.04%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $9844843.73   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $842963.47    | 0.01%             | 2045-05-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH EDU REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11420000 | PA      | $11443776.44  | 0.09%             | 2065-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECON DEV AUT                           | Albemarle County Economic Development Authority                                  | CUSIP: 01266TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3348610.80   | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                           | California Municipal Finance Authority                                           | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1216318.29   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1623292.16   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6479562.34   | 0.05%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109147.20   | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $3164045.72   | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1460121.93   | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1272722.22   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14715000 | PA      | $14204920.71  | 0.11%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391421.52    | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  18715000 | PA      | $12819775.00  | 0.10%             | 2038-07-01      | Fixed         | 5.50%                 | 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        |   5695000 | PA      | $5910822.85   | 0.05%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH                               | Mohegan Tribal Finance Authority                                                 | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28100000 | PA      | $28323979.48  | 0.22%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6855000 | PA      | $6497379.45   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT                            | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13926496.32  | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $690710.02    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                           | City of New Orleans LA                                                           | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108994.50   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10680563.00  | 0.08%             | 2053-02-01      | Variable      | 5.25%                 | 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        |    650000 | PA      | $659396.73    | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE FL CDD SPL ASSESSM                           | Spring Lake Community Development District                                       | CUSIP: 849703AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1259528.78   | 0.01%             | 2037-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903311.46    | 0.01%             | 2063-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI                           | Artisan Lakes East Community Development District                                | CUSIP: 04316FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $408747.62    | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF MET DIST #5 CO                                | Copperleaf Metropolitan District No 5                                            | CUSIP: 21765MAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1046283.63   | 0.01%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST                            | South Fork III Community Development District                                    | CUSIP: 83786TAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2130216.06   | 0.02%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365703.79    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $181419.26    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    782000 | PA      | $761875.78    | 0.01%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE CMNTY DEV DI                           | Long Lake Reserve Community Development District                                 | CUSIP: 54278LAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1738861.52   | 0.01%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  16175000 | PA      | $8951819.21   | 0.07%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK                            | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1055515.65   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10009762.98  | 0.08%             | 2039-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1399117.36   | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH                           | Upper Dauphin Industrial Development Authority                                   | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4360032.20   | 0.03%             | 2057-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA                           | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968568.70    | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT OF EDU COPS                               | Guam Department of Education                                                     | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7650611.71   | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELL POINT CMNTY DEV DIST FL                            | Shell Point Community Development District                                       | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2239304.54   | 0.02%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                               | Hammock Oaks Community Development District                                      | CUSIP: 40834PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010731.90   | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3663980.98   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN LAKES CDD FL CAP                           | Osceola Chain Lakes Community Development District                               | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $766501.43    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 336480000 | PA      | $31462124.98  | 0.25%             | 2057-06-01      | None          | 0.00%                 | 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        |    500000 | PA      | $478736.95    | 0.00%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST                           | Orange County Community Facilities District                                      | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1305638.08   | 0.01%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3625593.30   | 0.03%             | 2054-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    935000 | PA      | $952822.13    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R                           | Town of Providence Village TX                                                    | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1214315.38   | 0.01%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANYON PINES MET DIST CO SPL I                           | Canyon Pines Metropolitan District Special Improvement District No 1             | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9089203.25   | 0.07%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R                           | Oklahoma Water Resources Board                                                   | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937758.70    | 0.01%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1129071.68   | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377807.06   | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MURPHY CREEK MET DIST #4 CO                              | Murphy Creek Metropolitan District No 4                                          | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12788000 | PA      | $11118607.16  | 0.09%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2427426.14   | 0.02%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1166276.18   | 0.01%             | 2039-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DIST #2 CO                                 | Conestoga Metropolitan District No 2                                             | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $746595.97    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | 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        |    370000 | PA      | $337263.25    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCERNE PARK CMNTY DEV DIST FL                           | Lucerne Park Community Development District                                      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $840698.24    | 0.01%             | 2039-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR                           | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2052437.78   | 0.02%             | 2055-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                     | State of Ohio                                                                    | CUSIP: 67756CEG9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2571332.70   | 0.02%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F                           | Toscana Isles Community Development District                                     | CUSIP: 89149CAB4<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2015986.42   | 0.02%             | 2044-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8502033.41   | 0.07%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R                           | Grand Oaks Community Development District                                        | CUSIP: 38611CAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1020718.95   | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                           | Seminole County Industrial Development Authority                                 | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $829328.47    | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                               | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071275.60   | 0.02%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE LAKE CMNTY DEV DIST FL SP                           | Blue Lake Community Development District                                         | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944392.80    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1391200.06   | 0.01%             | 2050-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT                            | Peace Creek Community Development District                                       | CUSIP: 70459AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1159948.22   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1238275.17   | 0.01%             | 2050-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416H3X0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1531199.13   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2570736.15   | 0.02%             | 2062-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $493499.93    | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5975216.89   | 0.05%             | 2046-11-01      | 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        |   1050000 | PA      | $1053754.59   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN                           | Cross Creek North Community Development District                                 | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1385261.08   | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR                           | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1048803.93   | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT R                           | Normandy Community Development District                                          | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1544951.36   | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA DEV AUTH REVEN                           | DeKalb County Development Authority                                              | CUSIP: 240463KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $452377.44    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509635.30    | 0.00%             | 2038-08-01      | Fixed         | 5.25%                 | 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      | $1000270.30   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935Q9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    125000 | PA      | $118421.68    | 0.00%             | 2030-04-01      | Fixed         | 3.34%                 | 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      | $920969.70    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                           | Geisinger Authority                                                              | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  52950000 | PA      | $49841935.61  | 0.39%             | 2037-05-01      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1200414.34   | 0.01%             | 2054-07-01      | 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        |  38047000 | PA      | $36619411.88  | 0.29%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $546776.85    | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2540487.57   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $385756.90    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO                           | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19470000 | PA      | $2310913.77   | 0.02%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1693539.68   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                               | Bellagio Community Development District                                          | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252259.18    | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SPL SVC AREA #                           | Du Page County Special Service Area No 31                                        | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    863000 | PA      | $863212.04    | 0.01%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856640.30    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2712508.60   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                               | New Haven Unified School District                                                | CUSIP: 645002XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1083052.05   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV                           | City of Pflugerville TX                                                          | CUSIP: 71710FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $575911.08    | 0.00%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                              | Everlands Community Development District                                         | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752523.53    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL                            | Sunbridge Stewardship District                                                   | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006231.00   | 0.01%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT                            | Peace Creek Community Development District                                       | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1914136.19   | 0.02%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE                            | City of Terrell TX                                                               | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5988124.95   | 0.05%             | 2055-09-15      | Fixed         | 7.00%                 | 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        |   6287427 | PA      | $4878750.36   | 0.04%             | 2059-01-01      | Fixed         | 5.12%                 | 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        |    395000 | PA      | $388129.53    | 0.00%             | 2040-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3130731.14   | 0.02%             | 2057-02-15      | 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        |   7430000 | PA      | $7860177.68   | 0.06%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO                           | New Jersey Economic Development Authority                                        | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9428979.30   | 0.07%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC                           | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1794691.62   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  61035000 | PA      | $61589741.01  | 0.48%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV                           | Mirada Community Development District/Pasco County                               | CUSIP: 60463TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1420158.52   | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1147181.52   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9300610.04   | 0.07%             | 2065-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                             | City of Uhland TX                                                                | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059728.60   | 0.02%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT                            | Pacific Ace Community Development District                                       | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $772237.44    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1400294.76   | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU                           | James City County Economic Development Authority                                 | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $486981.47    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $928880.99    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST                            | Villa Portofino East Community Development District                              | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $802082.67    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F                           | Toscana Isles Community Development District                                     | CUSIP: 89149CAA6<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148353.10    | 0.00%             | 2027-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2926348.73   | 0.02%             | 2048-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1041000 | PA      | $1034412.86   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS                           | Avalon Park West Community Development District                                  | CUSIP: 05346TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $522675.76    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CAPISTRANO CA UNIF SCH DIST CM                           | Capistrano Unified School District Community Facilities District                 | CUSIP: 139705JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5314959.30   | 0.04%             | 2033-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $324809.13    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2980162.87   | 0.02%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $719488.85    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3342703.35   | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    650000 | PA      | $326338.74    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294158.28    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4531898.70   | 0.04%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV                           | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2639684.77   | 0.02%             | 2045-07-01      | 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        |   2390000 | PA      | $2496889.17   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582063.82    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5942107.49   | 0.05%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $529875.76    | 0.00%             | 2039-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FL SPL                           | Botaniko Community Development District                                          | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $480327.29    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  44855000 | PA      | $30725675.00  | 0.24%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692578.82    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $145114.08    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    950000 | PA      | $779466.93    | 0.01%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233084.00   | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                           | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51235000 | PA      | $8796936.78   | 0.07%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESERVE CDD FL SPL A                           | Parkland Preserve Community Development District                                 | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1897044.13   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE                           | Portico Community Development District                                           | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1729360.09   | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963705.00    | 0.01%             | 2058-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TSF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555431.53    | 0.00%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $919098.77    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3                            | Second Creek Farm Metropolitan District No 3                                     | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5695000 | PA      | $5230240.73   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL &                            | Shelby County Health & Educational Facilities Board                              | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1893887.12   | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CDD FL SPL ASSMNT                              | Riversong Community Development District                                         | CUSIP: 76931BAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196990.88   | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CENTURY PARC FL CDD SPL ASSESS                           | Century Parc Community Development District                                      | CUSIP: 156649AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1706665.44   | 0.01%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                           | Florida Local Government Finance Commission                                      | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364224.02   | 0.01%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTANA FL CDD SPL ASSMNT REVE                           | Ventana Community Development District                                           | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4417580.10   | 0.03%             | 2049-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $3411300.00   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR                           | Arborwood Community Development District                                         | CUSIP: 038926BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6724784.72   | 0.05%             | 2036-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13051AGH5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046514.40   | 0.01%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA REDEV AGY                              | Riverside County Redevelopment Successor Agency                                  | CUSIP: 769123LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1704092.65   | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950603.57   | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL                            | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1101636.87   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TRUST                                           | HTA CL 6 Trust                                                                   | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3919542 | PA      | $3920407.43   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                               | Mitchell County Hospital District                                                | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $691749.17    | 0.01%             | 2040-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R                           | Greenbriar Community Development District                                        | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1246653.88   | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CDD FL SPL ASSM                           | Edgewater West Community Development District                                    | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2387720.75   | 0.02%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN                           | County of Lancaster SC                                                           | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    590000 | PA      | $600887.27    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Y26<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9869937.00   | 0.08%             | 2060-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $784875.00    | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WESTSIDE CA UNION SCH DIST                               | Westside Union School District                                                   | CUSIP: 961488NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  49925000 | PA      | $15428347.71  | 0.12%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13436859.00  | 0.11%             | 2064-05-15      | Fixed         | 4.12%                 | 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        |    475000 | PA      | $472814.43    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  11425000 | PA      | $11495637.35  | 0.09%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYW6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     90000 | PA      | $61650.00     | 0.00%             | 2023-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1386000 | PA      | $1355670.30   | 0.01%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S                           | Fallschase Community Development District                                        | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1196514.62   | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $4908546.53   | 0.04%             | 2057-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN TAXABLE REVENUE                            | City of Valparaiso IN                                                            | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2708839.26   | 0.02%             | 2050-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                               | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1527786.55   | 0.01%             | 2053-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                           | Tradition Community Development District No 9                                    | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1352401.73   | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $646132.23    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                            | Columbus-Franklin County Finance Authority                                       | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6336210.36   | 0.05%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552837.67    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC                           | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4825000 | PA      | $4478713.61   | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                             | Bridgewalk Community Development District                                        | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $708113.34    | 0.01%             | 2053-12-15      | Fixed         | 6.50%                 | 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        |    895000 | PA      | $903301.13    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV                           | Arbors Community Development District                                            | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2102165.12   | 0.02%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $1104817.49   | 0.01%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN                           | Midtown Miami Community Development District                                     | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3515891.05   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL                            | Creek Preserve Community Development District                                    | CUSIP: 22550HAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2333095.46   | 0.02%             | 2049-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1551365.24   | 0.01%             | 2038-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $6476109.00   | 0.05%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489926.06    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA                           | County of Miami-Dade FL                                                          | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $1746592.58   | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE                           | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5168842.56   | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |  12845000 | PA      | $11365434.55  | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2677702.86   | 0.02%             | 2049-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SENIOR LIVING                           | Iowa Finance Authority                                                           | CUSIP: 46247CCD9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5249044.93   | 0.04%             | 2065-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                            | City of Decatur TX                                                               | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $744565.78    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH MET DIST #                           | Banning Lewis Ranch Metropolitan District No 8                                   | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3488136.00   | 0.03%             | 2051-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S                           | Highland Meadows West Community Development District                             | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $103808.14    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                           | Military Installation Development Authority                                      | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18925000 | PA      | $15281390.57  | 0.12%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2269718.00   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                           | California School Finance Authority                                              | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $778375.20    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT                            | Regal Village Community Development District                                     | CUSIP: 75884SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697506.46    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9175000 | PA      | $9249610.18   | 0.07%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $939261.94    | 0.01%             | 2040-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT                           | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $643606.80    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH S                           | Monroe County Industrial Development Authority/PA                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2140561.08   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                           | California School Finance Authority                                              | CUSIP: 13059THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705386.15    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CBV2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008819.50   | 0.04%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 813                         | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $359511.88    | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5428533.55   | 0.04%             | 2062-02-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724002.41    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710553.66    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2078315.21   | 0.02%             | 2049-09-15      | Fixed         | 6.00%                 | 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        |   1690000 | PA      | $1681869.58   | 0.01%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KISSIMMEE PARK CDD FL CAPITAL                            | Kissimmee Park Community Development District                                    | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2738654.03   | 0.02%             | 2056-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19805000 | PA      | $17096390.96  | 0.13%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CDD FL SPL ASS                           | Stuart Crossing Community Development District                                   | CUSIP: 86368SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $880412.94    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FL                            | Crystal Cay Community Development District                                       | CUSIP: 229092AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863372.80    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                | City of Venice FL                                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480368.11    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2491000 | PA      | $1941906.63   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TX SPL ASSMNT REVEN                           | City of Huntsville TX                                                            | CUSIP: 447288AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    642000 | PA      | $628091.78    | 0.00%             | 2054-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QC59<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2415332 | PA      | $1654502.42   | 0.01%             | 2019-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIDGE CDD FL SPL                            | Anabelle Sandridge Community Development District                                | CUSIP: 03236BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1857796.05   | 0.01%             | 2055-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST S                           | Fairfield Community Facilities District                                          | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855683.95    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D                           | East Bonita Beach Road Community Development District                            | CUSIP: 271124AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992974.50    | 0.01%             | 2048-11-01      | 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        |  13170000 | PA      | $13390654.13  | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS EAST FL CDD SPL ASS                           | Two Rivers East Community Development District                                   | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3232881.89   | 0.03%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  16545000 | PA      | $17283158.48  | 0.14%             | 2049-01-01      | Fixed         | 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      | $410139.15    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                               | Solaeris Community Development District                                          | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2651456.29   | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $618462.39    | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R                           | Shadowlawn Community Development District                                        | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3145713.60   | 0.02%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6381216.60   | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GV33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    845000 | PA      | $773770.47    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D                           | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1270675.80   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $943631.23    | 0.01%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3470069.79   | 0.03%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT                            | Peace Creek Community Development District                                       | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1387309.14   | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                            | County of Montgomery TX                                                          | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1016266.80   | 0.01%             | 2045-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV                           | County of Bastrop TX                                                             | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $661627.17    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4600826.00   | 0.04%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A                           | St Johns County Industrial Development Authority                                 | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7475000 | PA      | $5944160.37   | 0.05%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37100000 | PA      | $39172142.59  | 0.31%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $1960028.04   | 0.02%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2046321.27   | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  26675000 | PA      | $16638531.25  | 0.13%             | 2059-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL C                           | Florida Municipal Loan Council                                                   | CUSIP: 34281UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821965.95    | 0.01%             | 2054-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $481784.41    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $723927.89    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CADDO MILLS TX INDEP SCH DIST                            | Caddo Mills Independent School District                                          | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $4743852.13   | 0.04%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3427744.95   | 0.03%             | 2054-04-01      | Fixed         | 5.80%                 | 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        |    825000 | PA      | $825345.02    | 0.01%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4414400.58   | 0.03%             | 2054-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH                           | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1313833.83   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARROWHEAD SPRINGS PUBLIC INFRA                           | Arrowhead Springs Public Infrastructure District                                 | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2921881.37   | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXW7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $89050.00     | 0.00%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289933.18    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1688222.31   | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                           | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1160786.89   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                                  | Alabama State University                                                         | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2209144.99   | 0.02%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8895869.00   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLDE TOWNE CO MET DIST                                   | Olde Towne Metropolitan District                                                 | CUSIP: 68042GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2083625.94   | 0.02%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1179467.00   | 0.01%             | 2041-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CDD FL SPL ASSM                           | Hacienda Lakes Community Development District                                    | CUSIP: 40450UAF1<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1515457.08   | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST                            | Ocala Preserve Community Development District                                    | CUSIP: 67457JAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1223868.24   | 0.01%             | 2043-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5274618.83   | 0.04%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CDD FL CAPITAL IMPT R                           | Paddocks Community Development District                                          | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1181827.32   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258979.50   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $3948197.82   | 0.03%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $2769444.62   | 0.02%             | 2056-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1837295.29   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT FL CDD SPL ASSMNT                               | Beaumont Community Development District                                          | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232732.52   | 0.01%             | 2049-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN                           | Stoneybrook South Community Development District                                 | CUSIP: 86202RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3584804.72   | 0.03%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                           | Kingman Gate Community Development District                                      | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1299467.55   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND TX SPL ASSMNT REV                           | Town of Flower Mound TX                                                          | CUSIP: 34348RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1252628.56   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENITAS TX                                               | City of Penitas TX                                                               | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1657173.75   | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15395209.15  | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                           | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177490.64    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $9699488.81   | 0.08%             | 2038-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARION IL SALES TAX REVENUE                              | City of Marion IL Sales Tax Revenue                                              | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4115963.04   | 0.03%             | 2045-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE                           | Tempe Industrial Development Authority                                           | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1375157.38   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6636184.57   | 0.05%             | 2054-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1538557.40   | 0.01%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL                            | Willows Community Development District                                           | CUSIP: 971264AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213527.24   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A                           | California Enterprise Development Authority                                      | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    595000 | PA      | $455627.85    | 0.00%             | 2061-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SE7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4801399.04   | 0.04%             | 2059-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5996379.26   | 0.05%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOL WST FACS                            | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13040000 | PA      | $11851947.77  | 0.09%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1590486.41   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM                           | Port New Orleans Board of Commissioners                                          | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2698539.26   | 0.02%             | 2054-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I                           | Copes Landing Community Development District                                     | CUSIP: 217288AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520033.82    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN                           | City of Palmetto FL                                                              | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976156.06    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1089000 | PA      | $1111097.01   | 0.01%             | 2055-09-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2884002.58   | 0.02%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567424.77    | 0.00%             | 2053-07-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308814.52   | 0.01%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    665000 | PA      | $731457.24    | 0.01%             | 2031-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1530258.54   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENTRAL CDD FL SPL AS                           | Waterset Central Community Development District                                  | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2804089.40   | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355694.10    | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN                            | Alameda Corridor Transportation Authority                                        | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $789325.35    | 0.01%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2863216.98   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576772.96    | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108035.00   | 0.04%             | 2055-12-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD                           | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3309318.88   | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA                           | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1128892.05   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SALADO TX SPL ASSMNT REVENUE                             | Village of Salado TX                                                             | CUSIP: 793820AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $712117.51    | 0.01%             | 2044-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R                           | Brookstone Community Development District                                        | CUSIP: 114534AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016127.30   | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1671656.81   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040630.20   | 0.02%             | 2054-12-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN                           | County of Lancaster SC                                                           | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552804.41   | 0.01%             | 2055-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL                            | Brightwater Community Development District                                       | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1323175.21   | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                                     | Lakewood Park Community Development District                                     | CUSIP: 512650AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $274077.21    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV                           | Windward Community Development District                                          | CUSIP: 97382FAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $710322.31    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT                           | Everlands II Community Development District                                      | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891496.71    | 0.01%             | 2054-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $419862.43    | 0.00%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2735700.98   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH                           | Virgin Islands Public Finance Authority                                          | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3204910.17   | 0.03%             | 2053-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1758000 | PA      | $1397051.13   | 0.01%             | 2050-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CDD FL SPL ASSMNT                              | Riversong Community Development District                                         | CUSIP: 76931BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981107.20   | 0.02%             | 2056-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAF7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1176005.39   | 0.01%             | 2044-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731664.27    | 0.01%             | 2052-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070008.00   | 0.03%             | 2053-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1054092.55   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7199484.11   | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONCORDE ESTATES FL CDD                                  | Concorde Estates Community Development District                                  | CUSIP: 20651XAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $772592.42    | 0.01%             | 2035-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $872829.00    | 0.01%             | 2039-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                             | City of Haslet TX                                                                | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2110831.56   | 0.02%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $683285.38    | 0.01%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                           | Bay Area Toll Authority                                                          | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3660998.00   | 0.03%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584XAN1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1945728.72   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEW0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $790919.91    | 0.01%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2362099.88   | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1977459.20   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET DIST #5 CO                                  | Parterre Metropolitan District No 5                                              | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1683080.59   | 0.01%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SCH DIST                                  | Rialto Unified School District                                                   | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $3968699.98   | 0.03%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9081996.00   | 0.07%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT                           | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 365435000 | PA      | $9007534.23   | 0.07%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITELAND IN ECON DEV REVENUE                            | Town of Whiteland IN                                                             | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1367032.70   | 0.01%             | 2049-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN RENEWAL AUTH T                           | Pueblo Urban Renewal Authority                                                   | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25965000 | PA      | $24251245.09  | 0.19%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S                           | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1292548.34   | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996471.60    | 0.01%             | 2052-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SMR4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  29375000 | PA      | $29375000.00  | 0.23%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $2469356.18   | 0.02%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329949.98    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1297000 | PA      | $1305802.61   | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | 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        |  16600000 | PA      | $17104993.58  | 0.13%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV D                           | Towns at Woodsdale Community Development District                                | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1275968.11   | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV                               | Coral Keys Homes Community Development District                                  | CUSIP: 217898AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $496667.89    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311589.24   | 0.02%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A                           | California Community College Financing Authority                                 | CUSIP: 13012RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2896999.07   | 0.02%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                             | Kelly Park Community Development District                                        | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $528504.14    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1823011.09   | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE CMNTY DEV DI                           | Long Lake Reserve Community Development District                                 | CUSIP: 54278LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $968035.48    | 0.01%             | 2048-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   8750000 | PA      | $1959141.63   | 0.02%             | 2055-05-01      | None          | 0.00%                 | 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        |    500000 | PA      | $405081.05    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1343000 | PA      | $1372533.78   | 0.01%             | 2047-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $3055510.64   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE CA SPL TAX                                      | City of Fillmore CA                                                              | CUSIP: 317078EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532172.35   | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049415.22   | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4829309.90   | 0.04%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $729615.15    | 0.01%             | 2052-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS                           | Crosswinds East Community Development District                                   | CUSIP: 22769LAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508585.25   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                           | Tradition Community Development District No 9                                    | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1048975.07   | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1026564.59   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | 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        |   4800000 | PA      | $4608845.76   | 0.04%             | 2029-04-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 145960000 | PA      | $27154982.24  | 0.21%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $373048.07    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4381201.28   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    754000 | PA      | $763144.21    | 0.01%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D                           | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $891835.92    | 0.01%             | 2054-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $447891.66    | 0.00%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $162448.12    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENITAS TX                                               | City of Penitas TX                                                               | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384703.65    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3581069 | PA      | $3135547.78   | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5913922.15   | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COPPER CREEK FL CDD SPL ASSMNT                           | Copper Creek Community Development District                                      | CUSIP: 21749LAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271943.84    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL                            | Creek Preserve Community Development District                                    | CUSIP: 22550HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1542406.10   | 0.01%             | 2039-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                            | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027485.30   | 0.01%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    541000 | PA      | $520931.39    | 0.00%             | 2050-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM                           | Delaware State Economic Development Authority                                    | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1824203.87   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $875912.49    | 0.01%             | 2044-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                           | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $4716373.89   | 0.04%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV                           | Iowa Finance Authority                                                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1794811.68   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $292169.14    | 0.00%             | 2035-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                           | Wellness Ridge Community Development District                                    | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952671.50    | 0.01%             | 2055-06-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SUF9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508123.20    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CDD FL SPL                           | Island Lake Estates Community Development District                               | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1601486.51   | 0.01%             | 2053-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2329000 | PA      | $1803753.91   | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552770.71   | 0.01%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1576386.11   | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL                            | Pasadena Ridge Community Development District                                    | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1229382.80   | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID                           | Vermont Economic Development Authority                                           | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2040918.71   | 0.02%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3                            | Second Creek Farm Metropolitan District No 3                                     | CUSIP: 81321CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3352766.58   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $472928.20    | 0.00%             | 2037-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV                            | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $375267.25    | 0.00%             | 2050-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE                            | City of Red Oak TX                                                               | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    809000 | PA      | $635787.36    | 0.00%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2837730.30   | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT                           | Winding Oaks Community Development District                                      | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $700967.45    | 0.01%             | 2044-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1668555.17   | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD FL IMPT                            | Lakes of Sarasota Community Development District                                 | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $213221.09    | 0.00%             | 2051-05-01      | Fixed         | 4.10%                 | 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        |   2665000 | PA      | $2834166.47   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $882798.17    | 0.01%             | 2054-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                              | Bucks County Industrial Development Authority                                    | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263296.25   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A                           | Woodland Preserve Community Development District                                 | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $523564.85    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CDD FL CAPITAL                            | Leomas Landing Community Development District                                    | CUSIP: 526400AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $460851.22    | 0.00%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM                           | Juniper Cove Community Development District                                      | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $916251.72    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4347397.61   | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWLIN CROSSING MET DIST CO                              | Newlin Crossing Metropolitan District                                            | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $621349.72    | 0.00%             | 2054-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYJ5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34250.00     | 0.00%             | 2024-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  20125000 | PA      | $20157580.36  | 0.16%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY PA REDEV AUTH                            | Redevelopment Authority of The County of Washington                              | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518386.38    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE                            | City of Red Oak TX                                                               | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    565000 | PA      | $442906.66    | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3234979.83   | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1212239.88   | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $337041.61    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | 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        |   6250000 | PA      | $6256670.63   | 0.05%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7455000 | PA      | $7492752.12   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XHS7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287059.00   | 0.04%             | 2059-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                            | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1209795.68   | 0.01%             | 2059-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261101.02    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R                           | Shadowlawn Community Development District                                        | CUSIP: 818820AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2448675.00   | 0.02%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                              | Orange County Funding Corp                                                       | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $515590.93    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2319027.44   | 0.02%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT                           | Bartram Park Community Development District                                      | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251107.00   | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CDD FL                                       | Campo Bello Community Development District                                       | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1113689.79   | 0.01%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $832061.94    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN                           | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1783179.88   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REV                           | Public Finance Authority                                                         | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  19085000 | PA      | $19871781.03  | 0.16%             | 2041-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST                            | Southshore Bay Community Development District                                    | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $813877.00    | 0.01%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A                           | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $593954.62    | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | 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        |   1865000 | PA      | $1931564.46   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLNSHIRE IL SPL SVC AREA #                           | Village of Lincolnshire IL                                                       | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1356000 | PA      | $1357206.70   | 0.01%             | 2034-03-01      | Fixed         | 6.25%                 | 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        |  33000000 | PA      | $35835534.90  | 0.28%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FL                            | Northlake Stewardship District                                                   | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2816518.38   | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374447.61    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                           | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $907811.82    | 0.01%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $801315.45    | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1166000 | PA      | $1118947.47   | 0.01%             | 2060-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT                           | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700674.59    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1154270.08   | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STERLING HILLS CO W MET DIST                             | Sterling Hills West Metropolitan District                                        | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662444.84    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013094.00  | 0.08%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI                           | Missouri Southern State University                                               | CUSIP: 60629QAT4<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $383336.20    | 0.00%             | 2049-10-01      | Fixed         | 3.12%                 | 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        |  41286000 | PA      | $38330388.93  | 0.30%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL                            | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1117593.51   | 0.01%             | 2053-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE                           | County of Denton TX                                                              | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1140953.58   | 0.01%             | 2044-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    310000 | PA      | $322060.77    | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10216118.00  | 0.08%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $394058.48    | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CDD SPL ASSMNT                              | South Kendall Community Development District                                     | CUSIP: 83854TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $302984.35    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL                            | Terreno Community Development District                                           | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $842400.05    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1826133.71   | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT                           | Coddington Community Development District                                        | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $919966.92    | 0.01%             | 2052-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                              | New Jersey Economic Development Authority                                        | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4783170.60   | 0.04%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF                           | Florida Development Finance Corp                                                 | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6740851.26   | 0.05%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT                           | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $906607.28    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                           | City of Henderson KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1431157.11   | 0.01%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                     | Stamford Housing Authority                                                       | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1476335.05   | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A                           | California Enterprise Development Authority                                      | CUSIP: 13069AAZ1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $650411.51    | 0.01%             | 2054-06-01      | 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        |   1600000 | PA      | $1596842.40   | 0.01%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5527116.10   | 0.04%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS                           | Viridian Municipal Management District                                           | CUSIP: 92823UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1620220.00   | 0.01%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD82<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1678950 | PA      | $1150080.75   | 0.01%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN                           | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4728071.25   | 0.04%             | 2052-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS                           | Hammock Reserve Community Development District                                   | CUSIP: 408348AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $722700.83    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE                                 | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4311496.86   | 0.03%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $8902556.70   | 0.07%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6345000 | PA      | $5227665.17   | 0.04%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1012124.63   | 0.01%             | 2051-06-15      | 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        |   1425000 | PA      | $1458828.79   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RVR RESERVE CDD FL SP                           | Del Webb River Reserve Community Development District                            | CUSIP: 24550CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019043.00   | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2238236.76   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10967106.22  | 0.09%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8582071.00   | 0.07%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $460560.66    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $421927.83    | 0.00%             | 2041-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $616475.27    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER                           | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7967779.50   | 0.06%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV A                           | Northampton County Industrial Development Authority                              | CUSIP: 663549NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1801664.55   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $645342.39    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENSPIRE MET DIST #1 CO                                | Greenspire Metropolitan District No 1                                            | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1260672.84   | 0.01%             | 2051-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    355000 | PA      | $374820.68    | 0.00%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1029331.00   | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CDD FL CAPITAL IM                           | Somerset Bay Community Development District                                      | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1281229.56   | 0.01%             | 2054-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2047949.18   | 0.02%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  28645000 | PA      | $27575212.37  | 0.22%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR                           | California Public Finance Authority                                              | CUSIP: 13057HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1389672.28   | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING LAKE FL CDD SPL ASSESSM                           | Spring Lake Community Development District                                       | CUSIP: 849703AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1787507.39   | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV CORP                                | Kentwood Economic Development Corp                                               | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $384111.98    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106830.75    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | 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        |    975000 | PA      | $988023.76    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VLGS AT JOHNSTOWN MET DIST #3                            | Villages at Johnstown Metropolitan District No 3                                 | CUSIP: 927133AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $575477.57    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN                           | County of Lincoln SD                                                             | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1092811.21   | 0.01%             | 2061-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778564.43    | 0.01%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $3845209.23   | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                               | Hammock Oaks Community Development District                                      | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501639.80   | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1409480.62   | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                           | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2084897.28   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE                           | City of Granbury TX                                                              | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527610.65   | 0.01%             | 2045-09-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $706011.98    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CCR8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $888271.53    | 0.01%             | 2054-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES                            | Austin Convention Enterprises Inc                                                | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453242.25    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                           | California Municipal Finance Authority                                           | CUSIP: 130486BE2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    750000 | PA      | $695496.38    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF FL CDD SPL ASSMNT REV                           | Longleaf Community Development District                                          | CUSIP: 543065AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981841.99   | 0.02%             | 2030-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S                           | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $813841.50    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH                            | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1281212.58   | 0.01%             | 2045-06-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDEN                           | California Municipal Finance Authority                                           | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2713821.56   | 0.02%             | 2055-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7914393.99   | 0.06%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE                            | City of Tomball TX                                                               | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1237000 | PA      | $1258881.66   | 0.01%             | 2053-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                             | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $504321.58    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL                            | Windsor Cay Community Development District                                       | CUSIP: 97352AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035258.20   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS SPL OBLIG TAX I                           | City of Prairie Village KS                                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $890845.90    | 0.01%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE                           | Conroe Local Government Corp                                                     | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $898682.77    | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  61106206 | PA      | $43643097.24  | 0.34%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND TRAILS CDD FL CAPITAL                           | Highland Trails Community Development District                                   | CUSIP: 430813AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224469.56    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | 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        |  19535000 | PA      | $13381475.00  | 0.11%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9775000 | PA      | $8080248.62   | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS & SCIENCE                           | Michigan Mathematics & Science Initiative                                        | CUSIP: 59457QAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1297084.00   | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1920002.85   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH T                           | Monroe County Industrial Development Authority/PA                                | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1506014.68   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                              | Verano No 2 Community Development District                                       | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1403932.76   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS                           | County of Carroll KY                                                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2644468.50   | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP                           | Cypress Park Estates Community Development District                              | CUSIP: 23280FAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1049001.81   | 0.01%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                              | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635401.58    | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                                 | Town of Bridgeville DE                                                           | CUSIP: 108588AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4707664.66   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE                            | City of Kaufman TX                                                               | CUSIP: 486238AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1323000 | PA      | $1267641.45   | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                           | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039206.00   | 0.03%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2559716.25   | 0.02%             | 2046-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GQ49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  39135000 | PA      | $39135000.00  | 0.31%             | 2055-06-15      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT                           | Allegheny County Industrial Development Authority                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3342467.52   | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1384762.24   | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431898.49    | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TOBACCO SETTL                           | District of Columbia Tobacco Settlement Financing Corp                           | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 135095000 | PA      | $30796945.18  | 0.24%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1449000 | PA      | $1124669.46   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT                           | Green Local School District/Summit County                                        | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4394299.01   | 0.03%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP                           | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1692149.94   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $307464.43    | 0.00%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6510000 | PA      | $5851083.84   | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425493.30   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609626.82    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA                           | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2799652.63   | 0.02%             | 2035-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 819                         | CUSIP: 51779EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $854065.06    | 0.01%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS                           | Palm Coast Park Community Development District                                   | CUSIP: 69661TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $998511.59    | 0.01%             | 2050-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                               | San Diego Unified School District/CA                                             | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8812452.00   | 0.07%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT                           | Buena Lago Community Development District                                        | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063885.37   | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REVENUE                               | City of Tacoma WA Electric System Revenue                                        | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034966.00   | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN                           | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $578218.03    | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3549000 | PA      | $2712237.72   | 0.02%             | 2052-09-01      | 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        |   2500000 | PA      | $2535580.50   | 0.02%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A                           | Woodland Crossing Community Development District                                 | CUSIP: 979583AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015618.90   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007750.50   | 0.01%             | 2054-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2229113.27   | 0.02%             | 2052-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTERN REGL OFF-TRACK BETTING                           | Western Regional Off-Track Betting Corp                                          | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1576646.77   | 0.01%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                                | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1112507.27   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI                           | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2049716.71   | 0.02%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN                           | Stoneybrook South Community Development District                                 | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2414313.16   | 0.02%             | 2050-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STONEGATE FL CDD                                         | Stonegate Community Development District                                         | CUSIP: 861816AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2131712.31   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST                               | Yosemite Community College District                                              | CUSIP: 987388DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19135000 | PA      | $16034242.14  | 0.13%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $2424599.58   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1404129.13   | 0.01%             | 2050-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON TX REDEV AUTH TAX                           | Lake Houston Redevelopment Authority                                             | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $446597.00    | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1532491.20   | 0.01%             | 2049-04-15      | Fixed         | 3.00%                 | 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        | 202202000 | PA      | $195139468.32 | 1.53%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1573244.45   | 0.01%             | 2055-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN                           | City of Blue Ridge TX                                                            | CUSIP: 096024AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    512000 | PA      | $518708.84    | 0.00%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  45905000 | PA      | $43567209.84  | 0.34%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $3738012.30   | 0.03%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF MET DIST CO                                   | Cloverleaf Metropolitan District                                                 | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1838793.72   | 0.01%             | 2051-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1526714.28   | 0.01%             | 2052-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253620.81    | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466586.21    | 0.00%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5246127.12   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA                           | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537138.78    | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3587293.80   | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  18325000 | PA      | $18324298.15  | 0.14%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $843370.06    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                           | North Powerline Road Community Development District                              | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1282772.15   | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LINCOLNWOOD IL TAX INCREMENT A                           | Village of Lincolnwood Il                                                        | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006108.20   | 0.01%             | 2043-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $5500845.64   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1431284.96   | 0.01%             | 2043-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2671363.74   | 0.02%             | 2058-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                           | Hempstead Town Local Development Corp                                            | CUSIP: 424682HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $680689.05    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT                           | Epperson North Community Development District                                    | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $409201.83    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6908860.50   | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3561351.82   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUT                           | Cheltenham Township Industrial Development Authority                             | CUSIP: 163492AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4785305.01   | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                             | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $642511.90    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV                           | Adams County General Authority                                                   | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5496675.10   | 0.04%             | 2050-08-15      | 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        |  34250000 | PA      | $8352660.53   | 0.07%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT                            | Plaza at Noah's Ark Community Improvement District                               | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1217764.21   | 0.01%             | 2035-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                     | Stamford Housing Authority                                                       | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1881760.06   | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CDD FL SPL ASSM                           | Palm Coast 145 Community Development District                                    | CUSIP: 69662AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2927289.44   | 0.02%             | 2045-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PATRIOT PARK MET DIST #2 CO                              | Patriot Park Metropolitan District No 2                                          | CUSIP: 70339MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    991000 | PA      | $828719.69    | 0.01%             | 2050-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| EAGAN MN CHRTR SCH LEASE REVEN                           | City of Eagan MN                                                                 | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578776.44    | 0.00%             | 2055-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                           | M-S-R Energy Authority                                                           | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $15866696.13  | 0.12%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12196586.68  | 0.10%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                           | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5332726.35   | 0.04%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT REVENUE                                        | Town of Hamden CT                                                                | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $7268327.65   | 0.06%             | 2053-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                           | South Carolina Public Service Authority                                          | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002557.50   | 0.04%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577BG32<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496335.20    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $593794.00    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST                           | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915290.73    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $335655.99    | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10253482 | PA      | $9730557.49   | 0.08%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV                           | Illinois Finance Authority                                                       | CUSIP: 452031AP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923453.40    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301111.43    | 0.00%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $760041.30    | 0.01%             | 2056-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $12062062.14  | 0.09%             | 2056-12-01      | 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        |   1250000 | PA      | $1150680.13   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS                           | Buckhead Trails Community Development District                                   | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921382.65    | 0.01%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  14730000 | PA      | $15752528.61  | 0.12%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWTON ROAD CDD FL SPL ASSMNT                            | Newton Road Community Development District                                       | CUSIP: 65321TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840807.49    | 0.01%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y6G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    580000 | PA      | $573575.80    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                           | County of Cuyahoga OH                                                            | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $3752577.93   | 0.03%             | 2042-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $310855.11    | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT                           | Summer Woods Community Development District                                      | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1281426.40   | 0.01%             | 2052-05-01      | 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        |   5900000 | PA      | $5466927.02   | 0.04%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS CDD FL SPL ASSMNT                            | Aurora Oaks Community Development District                                       | CUSIP: 052007AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $980997.06    | 0.01%             | 2055-05-01      | Fixed         | 5.62%                 | 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        |   1545000 | PA      | $1058325.00   | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $664077.33    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SENIOR LIVING                           | Iowa Finance Authority                                                           | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408925.42   | 0.01%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1177197.13   | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756466.50    | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE                           | Creekview Community Development District                                         | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3352995.56   | 0.03%             | 2055-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXS6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $842550.00    | 0.01%             | 2017-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2600170.88   | 0.02%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2255052.48   | 0.02%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127018.80    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM                           | Rye Crossing Community Development District                                      | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1065104.52   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6246842.24   | 0.05%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $686379.76    | 0.01%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE                           | City of Wichita KS                                                               | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1225853.84   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2640375.65   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3732784.50   | 0.03%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AR9<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    335000 | PA      | $297344.66    | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | 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        |    895000 | PA      | $897286.64    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL                            | Terreno Community Development District                                           | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900330.57    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT                           | Harbor Bay Community Development District                                        | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1210314.14   | 0.01%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1495252.05   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                           | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2281693.39   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1631838.60   | 0.01%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1959100.85   | 0.02%             | 2058-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1411641.38   | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                             | City of Austin TX                                                                | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4154341.73   | 0.03%             | 2033-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1343324.24   | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE FL CDD PASCO CNTYC                           | Water's Edge Community Development District/Pasco County                         | CUSIP: 94184TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3153355.01   | 0.02%             | 2036-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $720692.30    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE                           | County of Washoe NV                                                              | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060864.50   | 0.04%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1916000 | PA      | $1444733.36   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $2785919.33   | 0.02%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS                           | Avalon Park West Community Development District                                  | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $790421.26    | 0.01%             | 2052-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA                           | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3366391.00   | 0.03%             | 2054-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1362357.61   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1316401.47   | 0.01%             | 2059-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10585000 | PA      | $7622656.50   | 0.06%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL                            | Terreno Community Development District                                           | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894293.73    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                           | Virginia Beach Development Authority                                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4270814.73   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $799284.61    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2488783.08   | 0.02%             | 2052-09-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $584977.40    | 0.00%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT                           | Kingston One Community Development District                                      | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9150229.80   | 0.07%             | 2057-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938978.80    | 0.01%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4301000 | PA      | $3518205.53   | 0.03%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                           | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5294952.28   | 0.04%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT                           | Washington Higher Education Facilities Authority                                 | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $858967.58    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | 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        |    315000 | PA      | $304692.29    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5654000 | PA      | $3619289.37   | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $890687.52    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | 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        |   1755000 | PA      | $1777613.18   | 0.01%             | 2046-07-01      | 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        |    340000 | PA      | $309549.74    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900354.70    | 0.01%             | 2059-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE                           | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $574134.85    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV A                           | Northampton County Industrial Development Authority                              | CUSIP: 663549NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1695942.47   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4616514.90   | 0.04%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT                              | Highlands Community Development District                                         | CUSIP: 431009BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968617.50    | 0.01%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority                                     | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4861913.35   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1537943.06   | 0.01%             | 2061-07-01      | Fixed         | 5.25%                 | 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        |  29810000 | PA      | $29808488.63  | 0.23%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1280213.76   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                               | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4743774.39   | 0.04%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN                           | City of San Marcos TX                                                            | CUSIP: 798801AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492161.30   | 0.01%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT                           | Harmony West Community Development District                                      | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $894286.35    | 0.01%             | 2055-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $622163.15    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559359.75   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC                           | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2800752.57   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CDD FL CAP                           | Lakeside at Satilla Community Development District                               | CUSIP: 51210AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1688561.21   | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213532.52   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINERAL BUSINESS IMP DIST CO L                           | Mineral Business Improvement District                                            | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422163.38    | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1319968.04   | 0.01%             | 2052-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $756222.16    | 0.01%             | 2051-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4473668.50   | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCO PALMS FL CDD SPL ASSMNT                             | Coco Palms Community Development District                                        | CUSIP: 191653AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497076.40    | 0.00%             | 2039-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    616000 | PA      | $616053.16    | 0.00%             | 2044-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1840421.63   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5675181.60   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS                           | City of North Richland Hills TX                                                  | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    361000 | PA      | $361792.76    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAQUEMINES LA PORT HARBOR & T                           | Plaquemines Port Harbor & Terminal District                                      | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $5528829.71   | 0.04%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV                           | City of Marble Falls TX                                                          | CUSIP: 566035AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145858.85    | 0.00%             | 2031-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD FL SPL ASSMNT S                           | North Loop Community Development District                                        | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1968124.72   | 0.02%             | 2054-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN                           | Stoneybrook South Community Development District                                 | CUSIP: 86202RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1848743.75   | 0.01%             | 2034-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN                           | Venetian Parc Community Development District                                     | CUSIP: 92265AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205280.92    | 0.00%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LGV0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1499687.70   | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK SC ASSMNT REVENUE                            | City of Goose Creek SC                                                           | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979222.80    | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1792923.80   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPER CREEK FL CDD SPL ASSMNT                           | Copper Creek Community Development District                                      | CUSIP: 21749LAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498258.35    | 0.00%             | 2038-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH                           | Military Installation Development Authority                                      | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $3606043.86   | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $825994.94    | 0.01%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1916591.22   | 0.02%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $2489637.42   | 0.02%             | 2033-12-15      | None          | 0.00%                 | 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        |    870000 | PA      | $762994.61    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT                           | Parrish Lakes Community Development District                                     | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1487717.45   | 0.01%             | 2053-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CDX4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $2549181.72   | 0.02%             | 2056-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3942192.31   | 0.03%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3450594.72   | 0.03%             | 2046-09-01      | 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        |  56035000 | PA      | $47737062.63  | 0.37%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1459693.83   | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                               | County of Palm Beach FL                                                          | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11535000 | PA      | $11755827.19  | 0.09%             | 2065-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZB1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     90000 | PA      | $61650.00     | 0.00%             | 2028-07-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                             | City of Justin TX                                                                | CUSIP: 482184AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1978000 | PA      | $1578568.42   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1816217.31   | 0.01%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM                           | Wellness Ridge Community Development District                                    | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $752907.54    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | 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        |    535000 | PA      | $557257.44    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1011911.26   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE                           | Armstrong Community Development District                                         | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $2570224.54   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1413000 | PA      | $1360106.04   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2240011.17   | 0.02%             | 2054-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143058.37   | 0.01%             | 2038-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                              | West Port Community Development District                                         | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1188006.75   | 0.01%             | 2041-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU                           | County of Hays TX                                                                | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1789000 | PA      | $1777356.83   | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT                           | Hickory Tree Community Development District                                      | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1544322.88   | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU                           | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343163.97    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL                           | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579412.21    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    521000 | PA      | $504904.64    | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                           | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14095000 | PA      | $13748096.68  | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                      | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   4988000 | PA      | $5123287.98   | 0.04%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204E7F9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1259838.60   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2370216.52   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106636.99    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092629.67   | 0.01%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                                        | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    900000 | PA      | $870651.18    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9126185.40   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20820000 | PA      | $15490115.39  | 0.12%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $419083.29    | 0.00%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270994.35    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VRM7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2390598.12   | 0.02%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YRN8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1103796.84   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1924564.98   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $543348.63    | 0.00%             | 2050-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    261000 | PA      | $263887.31    | 0.00%             | 2031-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1672548.10   | 0.01%             | 2036-08-01      | 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        |   8865000 | PA      | $8657507.58   | 0.07%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX                                | County of El Dorado CA                                                           | CUSIP: 283113KU1<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175655.22    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13700000 | PA      | $12658109.52  | 0.10%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1552587.86   | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UTS3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5725379.60   | 0.04%             | 2059-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1274380.97   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN INDL DE                           | Memphis-Shelby County Industrial Development Board                               | CUSIP: 58611YAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93635.95     | 0.00%             | 2027-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1613054.88   | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A                           | River Islands Public Financing Authority                                         | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3803244.30   | 0.03%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SUG7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2586957.30   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                                | Yamhill County Hospital Authority                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1543872.80   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    925000 | PA      | $860274.79    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022921.00   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE                           | Seminole Improvement District                                                    | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928796.85    | 0.01%             | 2037-10-01      | Fixed         | 5.30%                 | 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        |   1725000 | PA      | $1740919.51   | 0.01%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMP                           | Citadel on Colfax Business Improvement District                                  | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2399838.72   | 0.02%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078572.00   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $10635708.00  | 0.08%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS                           | Heritage Landing Community Development District                                  | CUSIP: 42725YAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2190523.63   | 0.02%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I                           | Copes Landing Community Development District                                     | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1748432.84   | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                           | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1616115.01   | 0.01%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL                           | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1144361.21   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCM7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816616.20   | 0.01%             | 2057-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RENO NV SPL ASSMNT                                       | City of Reno NV                                                                  | CUSIP: 759865CF3<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446765.00   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA                           | Public Finance Authority                                                         | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1357504.78   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  29091055 | PA      | $17200086.11  | 0.13%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC                           | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  66000000 | PA      | $2615850.60   | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1421007.40   | 0.01%             | 2051-06-01      | 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        |   3065000 | PA      | $3199179.26   | 0.03%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN                               | North Carolina Department of Transportation                                      | CUSIP: 65820FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000140.50   | 0.04%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15701325.00  | 0.12%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12756131.25  | 0.10%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer