# EDGAR Filing Document

**Accession Number:** 0000351601
**File Stem:** 0001410368-26-063588
**Filing Date:** 2026-6
**Character Count:** 1417846
**Document Hash:** a38e260447f63bdaf5cbadd00c4c410d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063588.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001410368-26-063588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RUSSELL INVESTMENT CO
- **CENTRAL INDEX KEY:** 0000351601

**ORGANIZATION NAME:**
- **EIN:** 911151059
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03153
- **FILM NUMBER:** 261106553

**BUSINESS ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **BUSINESS PHONE:** 800-787-7354

**MAIL ADDRESS:**
- **STREET 1:** 401 UNION STREET
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RUSSELL FRANK INVESTMENT CO
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Tax-Exempt High Yield Bond Fund (Series ID: S000049244)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000155368 | Class A      | RTHAX           |
| C000155369 | Class C      | RTHCX           |
| C000155371 | Class S      | RTHSX           |
| C000178433 | Class M      | RHYTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** RUSSELL INVESTMENT CO

- **b. Investment Company Act file number:** 811-03153

- **c. CIK number of Registrant:** 0000351601

- **d. LEI of Registrant:** 549300J63VJ9OS4TCK93

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

  - **Street Address 1:** 401 Union Street

  - **City:** Seattle

  - **State:** WA

  - **Foreign country:** US

  - **Zip / Postal Code:** 98101

  - **Telephone number:** 800-787-7354

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

- **a. Name of Series:** Tax-Exempt High Yield Bond Fund

- **b. EDGAR series identifier (if any):** S000049244

- **c. LEI of Series:** 549300SP9GW5536DNM80

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $2471001003.41

**Total Liabilities:** $4151686.34

**Net Assets:** $2466849317.07

**Delayed Delivery Securities:** $944199.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2106.85000000 | **1-Year:** -37370.27000000 | **5-Year:** -163489.23000000 | **10-Year:** -444397.71000000 | **30-Year:** -224460.97000000

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

- **3-Month:** -3125.93000000 | **1-Year:** -53510.44000000 | **5-Year:** -197873.42000000 | **10-Year:** -470877.31000000 | **30-Year:** -238837.19000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000155368 | 1.40%                | -2.23%               | 1.55%                |
| Class ID C000155371 | 1.41%                | -2.11%               | 1.57%                |
| Class ID C000178433 | 1.52%                | -2.21%               | 1.58%                |
| Class ID C000155369 | 1.36%                | -2.30%               | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1056115.29             | $27954562.48                               |
| Month 2  | $589536.84               | $-65618173.64                              |
| Month 3  | $-2011383.57             | $29991051.42                               |

**Designated Index Information**

- **Index Name:** 60% Bloomberg Muni High Yield /40% Bloomberg Muni Bond Index USD

- **Index Identifier:** CMP000135

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Peace Crossing Community Development District                                                       | PEACE CROSSING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 70459HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227745.11    | 0.01%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783W93<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151917.73    | 0.01%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101378.74    | 0.00%             | 2043-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/39 FIXED OID 5.25   | CUSIP: 701403AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $498065.87    | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Maricopa County Pollution Control Corp                                                              | MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE       | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $257087.01    | 0.01%             | 2035-06-01      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $478325.38    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT LTD OBLG REVENUE GMSGEN 12/31 FIXED 5              | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502944.57    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    872000 | PA      | $551459.84    | 0.02%             | 2033-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/32 FIXED 5          | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    390000 | PA      | $401905.69    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65546.34     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93163.55     | 0.00%             | 2039-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU F TAREDU 05/45 FIXED 5          | CUSIP: 87638RHJ9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $573447.33    | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/50 FIXED OID 4.75   | CUSIP: 549469AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89664.59     | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                           | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3093265.98   | 0.13%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492568.98   | 0.10%             | 2055-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870N93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23373.60     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22585.65     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Firefly Public Infrastructure District No 1                                                         | FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT                     | CUSIP: 31816AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507372.13    | 0.02%             | 2054-03-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/54 FIXED 5.5        | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2646926.35   | 0.11%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517655.03    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Counties Tobacco Trust IV                                                                  | NEW YORK CNTYS NY TOBACCO TRUST IV                           | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9455000 | PA      | $453740.63    | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25       | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $864906.75    | 0.04%             | 2050-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8845072.50   | 0.36%             | 2048-06-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2468813.42   | 0.10%             | 2052-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Deerbrook Community Development District                                                            | DEERBROOK CDD FL SPL ASSMNT                                  | CUSIP: 24420RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.74    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/29 FIXED 5                                 | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028455.81   | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/33 FIXED 5          | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020804.67   | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $98119.98     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99771.33     | 0.00%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Irvine Unified School District                                                                      | IRVINE CA UNIF SCH DIST SPL TA IRVEDU 03/57 FIXED 5          | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570818.57    | 0.02%             | 2057-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430185.26    | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/46 FIXED 5          | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6779999.46   | 0.27%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8129.92      | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD SPL OBLG                                   | CUSIP: 35571LCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $188651.70    | 0.01%             | 2050-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Collier County Health Facilities Authority                                                          | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $817014.85    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230886.46    | 0.01%             | 2052-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $620666.51    | 0.03%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Florida Keys Aqueduct Authority                                                                     | FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE                    | CUSIP: 340765HQ2<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    975000 | PA      | $974949.34    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $329307.72    | 0.01%             | 2048-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FA7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477860.38    | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Magnolia Island Community Development District                                                      | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 559613AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121163.98    | 0.00%             | 2055-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes II Community Development District                                                     | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 70183HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $422420.54    | 0.02%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED OID 4      | CUSIP: 67884XCL9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447152.14    | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $840431.88    | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89829.23     | 0.00%             | 2040-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/49 FIXED OID 5.125  | CUSIP: 92277VAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484455.72    | 0.02%             | 2049-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Botaniko Community Development District                                                             | BOTANIKO CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26190.14     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3236381.12   | 0.13%             | 2035-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1779084.16   | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249989.42    | 0.01%             | 2062-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Niagara Area Development Corp                                                                       | NIAGARA NY AREA DEV CORP REVENUE                             | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225393.85    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2239797.91   | 0.09%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1351886.76   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LHE9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2346416.79   | 0.10%             | 2044-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297EJ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122333.45    | 0.00%             | 2061-06-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Beaumont Community Development District                                                             | BEAUMONT FL CDD SPL ASSMNT BMTDEV 11/49 FIXED 6.375          | CUSIP: 074463AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91351.93     | 0.00%             | 2049-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $780345.61    | 0.03%             | 2043-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BMZ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $794102.94    | 0.03%             | 2057-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1767871.30   | 0.07%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Willows Community Development District                                                              | WILLOWS CMNTY DEV DIST FL SPL ASSMNT REVENUE                 | CUSIP: 971264AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101431.47    | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48344.76     | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $65678.16     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1060173.94   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/53 FIXED 5          | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131858.08    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396HT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $155508.99    | 0.01%             | 2062-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269203.79    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Westside 211 Special Improvement District                                                           | WESTSIDE 211 SPL IMPT DIST TX                                | CUSIP: 96145JAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $398440.62    | 0.02%             | 2051-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399TA4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4811313.28   | 0.20%             | 2066-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAK6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1030424.31   | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489394.99   | 0.06%             | 2039-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2792240.48   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Greenbriar Community Development District                                                           | GREENBRIAR CDD FL SPL ASSMNT REVENUE                         | CUSIP: 39364TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102610.36    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100026.92    | 0.00%             | 2053-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92364.98     | 0.00%             | 2054-06-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKF1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $463700.72    | 0.02%             | 2033-07-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH NJSDEV 06/42 FIXED 5             | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127087.93    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96324.84     | 0.00%             | 2051-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94797.27     | 0.00%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102422.29    | 0.00%             | 2053-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Leomas Landing Community Development District                                                       | LEOMAS LANDING CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 526400AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98049.90     | 0.00%             | 2054-11-04      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/48 FIXED 4.5        | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $3919967.30   | 0.16%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/31 FIXED 5                                 | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $959383.55    | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1295699.69   | 0.05%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6712758.08   | 0.27%             | 2060-06-30      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1017580.97   | 0.04%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228275.97    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86416.47     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GX9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89293.63     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    890000 | PA      | $726216.01    | 0.03%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    610000 | PA      | $600357.01    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.02%             | 2030-12-22      | Fixed         | 11.00%                | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/47 FIXED 5            | CUSIP: 45203H8Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97079.92     | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Forney TX                                                                                   | FORNEY TX SPL ASSMNT REVENUE                                 | CUSIP: 346426AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $659899.94    | 0.03%             | 2053-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Baldwin County Industrial Development Authority                                                     | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1273285.20   | 0.05%             | 2055-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAC1<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $57285.87     | 0.00%             | 2056-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TJL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $351698.15    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100674.55    | 0.00%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Dayton-Montgomery County Port Authority                                                             | DAYTON-MONTGOMERY CNTY OH PORT AUTH DEV REVENUE              | CUSIP: 23981MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $934320.63    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA39<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1233163.51   | 0.05%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $607824.65    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1015116.82   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Alvarado TX                                                                                 | ALVARADO TX SPL ASSMNT REVENUE                               | CUSIP: 022360AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101555.80    | 0.00%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3125991 | PA      | $3221755.71   | 0.13%             | 2062-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167591CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5182598.90   | 0.21%             | 2061-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101755.07    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/48 FIXED 5          | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256348.14   | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Connect Authority                                                                      | GOLDEN STATE CONNECT AUTHORITY TELECOMMUNICATIONS REVENUE    | CUSIP: 38121BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1559515.01   | 0.06%             | 2060-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452153CF4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814354.93    | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415853.42   | 0.06%             | 2060-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington Health Care Facilities Authority                                                         | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HNH4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490097.09    | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DXZ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10809919.70  | 0.44%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125925.03    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH HLTHCARE FACS REVENUE               | CUSIP: 71884SAA8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3800000.00   | 0.15%             | 2052-11-15      | Floating      | 3.30%                 | No            | 2                  | On Loan: No      |
| County of Baltimore MD                                                                              | BALTIMORE CNTY MD REVENUE                                    | CUSIP: 059151DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $640658.10    | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $577905.50    | 0.02%             | 2053-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225738.04    | 0.01%             | 2037-05-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100090.38    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $482659.78    | 0.02%             | 2047-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH MMBMED 11/39 FIXED 5           | CUSIP: 593211EW1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1796511.77   | 0.07%             | 2039-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alaska Industrial Development & Export Authority                                                    | ALASKA ST INDL DEV & EXPORT AUTH REVENUE                     | CUSIP: 011903GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1761884.46   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Monongalia WV                                                                             | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | CUSIP: 61022DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134221.15    | 0.01%             | 2053-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/49 FIXED OID 4.375      | CUSIP: 96809YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223290.56    | 0.01%             | 2049-06-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426143.72    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connerton East Community Development District                                                       | CONNERTON EAST CDD FL SPL ASSMNT                             | CUSIP: 208185AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196505.77    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2576849.35   | 0.10%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $37916.24     | 0.00%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/42 FIXED 5                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243082.09    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192852.34    | 0.01%             | 2058-07-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Blackwell Community Development District                                                            | BLACKWELL CDD FL SPL ASSMNT                                  | CUSIP: 09261SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98092.45     | 0.00%             | 2056-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Detroit Service Learning Academy                                                                    | DETROIT SVC LEARNING ACADEMY MI PUB SCH ACADEMY REVENUE      | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870900.12    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                        | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244671.14    | 0.01%             | 2061-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235019.15    | 0.01%             | 2052-08-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/29 FIXED 5                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783335.38    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83443.48     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Peace Crossing Community Development District                                                       | PEACE CROSSING CDD FL SPL ASSMNT REVENUE                     | CUSIP: 70459HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $312363.93    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $565392.31    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1920365.65   | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Hamden CT                                                                                   | HAMDEN CT REVENUE                                            | CUSIP: 406802AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $790861.31    | 0.03%             | 2053-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                                           | ALLENTOWN PA COMMERCIAL & INDL DEV AUTH                      | CUSIP: 018433AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $416273.88    | 0.02%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Massachusetts                                                                       | MASSACHUSETTS ST                                             | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561804.97   | 0.06%             | 2051-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $137932.54    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/39 FIXED 4.625          | CUSIP: 50156CAC4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95386.79     | 0.00%             | 2039-09-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                                          | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE          | CUSIP: 120827EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474980.55    | 0.02%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HTA CL 6 Trust                                                                                      | HTA CL 6 TRUST                                               | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615285 | PA      | $615418.82    | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $683979.77    | 0.03%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $117954.60    | 0.00%             | 2050-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51439.10     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $188651.25    | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED OID 4       | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93695.45     | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EU4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $778535.96    | 0.03%             | 2041-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4199297.82   | 0.17%             | 2056-01-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2265284.91   | 0.09%             | 2055-11-01      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| City of Marion IL Sales Tax Revenue                                                                 | MARION IL SALES TAX REVENUE                                  | CUSIP: 569498AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1741230.18   | 0.07%             | 2045-06-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1468826.54   | 0.06%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    160000 | PA      | $113844.82    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE     | CUSIP: 73421NAD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238607.18    | 0.01%             | 2055-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    417460 | PA      | $414166.82    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS   UNIVS AUTH GA PRIHGR 10/40 FIXED 5               | CUSIP: 74265LG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000994.57   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CFM Community Development District                                                                  | CFM FL CDD REVENUE                                           | CUSIP: 15721RAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $394852.74    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    340000 | PA      | $352478.51    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                                              | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1174841.88   | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AV0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $93320.65     | 0.00%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTHCARE FACS REVENUE               | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244265.42    | 0.01%             | 2038-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CCD0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133279.94    | 0.01%             | 2056-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PUE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $821904.91    | 0.03%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/38 FIXED 5          | CUSIP: 57584YMH9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102735.96    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Fort Bend County Industrial Development Corp                                                        | FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75       | CUSIP: 346786AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230207.04    | 0.01%             | 2038-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TWB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310212.36    | 0.01%             | 2056-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Village of Morton Grove IL Tax Increment Revenue                                                    | MORTON GROVE IL TAX INCREMENT REVENUE                        | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000159.99   | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85201.50     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Brighton Crossing Metropolitan District No 6                                                        | BRIGHTON CROSSING MET DIST #6 CO                             | CUSIP: 10933PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462996.64    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100583.72    | 0.00%             | 2058-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ivywood Classical Academy                                                                           | IVYWOOD CLASSICAL ACADEMY MI                                 | CUSIP: 46604DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97433.48     | 0.00%             | 2059-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $632900.85    | 0.03%             | 2055-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Woodland Crossing Community Development District                                                    | WOODLAND CROSSING CDD FL SPL ASSMNT                          | CUSIP: 979583AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205612.52    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196350.89    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UKM9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1106582.66   | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Public Financing Authority                                                         | RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/40 FIXED 4          | CUSIP: 76912TMU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148976.24    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94921.96     | 0.00%             | 2040-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $436093.73    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| North Loop Community Development District                                                           | NORTH LOOP CDD FL SPL ASSMNT SPL ASSMNT                      | CUSIP: 66066AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160596.87    | 0.01%             | 2054-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263442.78    | 0.01%             | 2055-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | CUSIP: 97671VCU7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $444025.39    | 0.02%             | 2060-07-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFQ4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103392.88    | 0.00%             | 2052-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     32000 | PA      | $29613.86     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            | 2                  | On Loan: No      |
| City of Kalispell MT                                                                                | KALISPELL MT HSG & HLTHCARE FACS REVENUE                     | CUSIP: 48342YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486238.44    | 0.02%             | 2037-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C3B6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    625000 | PA      | $575276.14    | 0.02%             | 2059-11-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176425.17    | 0.01%             | 2052-06-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9451.49      | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PR1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99663.69     | 0.00%             | 2052-06-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/38 FIXED OID 4      | CUSIP: 24918TAQ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $162206.88    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJM9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3978125.92   | 0.16%             | 2050-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YQ36<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1181514.56   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Kalispell MT                                                                                | KALISPELL MT REVENUE                                         | CUSIP: 48343AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626416.03    | 0.03%             | 2060-05-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    238000 | PA      | $138422.14    | 0.01%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH STUDENT HSG REVENUE                    | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $718896.20    | 0.03%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DW Bayview Community Development District                                                           | DW BAYVIEW CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62767.17     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT HMWDEV 05/49 FIXED 5.25       | CUSIP: 413305AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1167909.93   | 0.05%             | 2049-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 09/36 FIXED 5            | CUSIP: 45204EEG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003176.35   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762243CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485000.00    | 0.02%             | 2043-09-01      | Floating      | 2.90%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001251.98   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Glen Metropolitan District No 3/The                                                                 | GLEN MET DIST #3 CO                                          | CUSIP: 37767RAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $407311.67    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAD9<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $484607.31    | 0.02%             | 2061-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Weems Neighborhood Metropolitan District                                                            | WEEMS NEIGHBORHOOD MET DIST CO                               | CUSIP: 948572AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507846.26    | 0.02%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH LANMED 07/41 FIXED 5.25          | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997689.97    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD MISGEN 06/48 FIXED OID 4.5    | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $406205.58    | 0.02%             | 2048-06-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT                               | CUSIP: 77571RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154049.47    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SNL6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.11%             | 2055-02-01      | Floating      | 3.45%                 | No            | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101571.50    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Verandah East Community Development District                                                        | VERANDAH E CDD FL SPL ASSMNT R VRNGEN 05/31 FIXED 4          | CUSIP: 92337YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199408.74    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201471.63    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP                                    | CUSIP: 838530RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6369629.72   | 0.26%             | 2042-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1038824.14   | 0.04%             | 2045-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65931.34     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $504562.42    | 0.02%             | 2064-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Ivywood Classical Academy                                                                           | IVYWOOD CLASSICAL ACADEMY MI                                 | CUSIP: 46604DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95163.17     | 0.00%             | 2054-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                                            | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487854.39    | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1497862.29   | 0.06%             | 2048-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961556.24    | 0.04%             | 2053-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFL8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409333.50    | 0.02%             | 2053-05-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    940000 | PA      | $858676.29    | 0.03%             | 2046-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $560606.95    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Groves Community Development District                                                | ORANGE BLOSSOM GROVES CDD FL SPL DIST                        | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101064.90    | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $161169.93    | 0.01%             | 2037-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| University of Akron/The                                                                             | UNIV OF AKRON OH                                             | CUSIP: 914023JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235333.05    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.375   | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225243.90    | 0.01%             | 2047-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Legacy Community Authority                                                                          | LEGACY CMNTY AUTH CO LTD TAX SUPPORTED REVENUE               | CUSIP: 52475RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256861.88   | 0.05%             | 2055-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                                         | MET WASHINGTON DC ARPTS AUTH A METAPT 10/43 FIXED 5          | CUSIP: 592647FN6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012890.78   | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $803488.89    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500227.43    | 0.02%             | 2050-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southern Groves Community Development District No 5                                                 | SOUTHERN GROVE CMNTY DEV DIST #5  SPL ASSMNT                 | CUSIP: 843021AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2169638.32   | 0.09%             | 2048-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AU2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $98644.44     | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Alachua County Health Facilities Authority                                                          | ALACHUA CNTY FL HLTH FACS AUTH                               | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185099.11    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1464717.53   | 0.06%             | 2057-02-28      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRN5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86604.97     | 0.00%             | 2050-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2366539.76   | 0.10%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545466.08   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6435707.12   | 0.26%             | 2054-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Diego County Regional Airport Authority                                                         | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1719746.86   | 0.07%             | 2056-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $486000.00    | 0.02%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Public Energy Authority                                                                    | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    575000 | PA      | $613387.24    | 0.02%             | 2054-04-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/42 FIXED 5.25       | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750175.90    | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20324.79     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE              | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $150831.72    | 0.01%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Viera East Community Development District                                                           | VIERA E FL CDD                                               | CUSIP: 926703CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40797.54     | 0.00%             | 2038-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $192552.29    | 0.01%             | 2040-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $138591.08    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21918.61     | 0.00%             | 2035-12-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97805.47     | 0.00%             | 2041-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/38 FIXED OID 4.125  | CUSIP: 64579F7Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $297671.79    | 0.01%             | 2038-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39914.24     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102637.12    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                      | CUSIP: 04777LDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3633635.05   | 0.15%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89768.38     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83689.56     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42069.38     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH EDUCTNL FAC REVENUE                         | CUSIP: 462463AE0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    230000 | PA      | $218697.51    | 0.01%             | 2061-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HDL3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1387512.02   | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966651.99    | 0.04%             | 2038-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $617241.82    | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110030.72    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $186591.94    | 0.01%             | 2050-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27261.26     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    195221 | PA      | $77112.30     | 0.00%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150367.33    | 0.01%             | 2060-10-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FT96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1507396.17   | 0.06%             | 2055-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Newco Transportation Development District                                                           | NEWCO TRANSPRTN DEV DIST MO TRANSPRTN SALES TAX              | CUSIP: 65109WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $365451.67    | 0.01%             | 2054-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Cedar Bayou Navigation District                                                                     | CEDAR BAYOU TX NAVIGATION DIST SPL ASSMNT REVENUE            | CUSIP: 15005CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $478456.38    | 0.02%             | 2051-09-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FUE3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507569.47    | 0.02%             | 2053-08-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1274511.92   | 0.05%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Meridian Ranch Metropolitan District 2018 Subdistrict                                               | MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO                  | CUSIP: 58977PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508689.35    | 0.02%             | 2052-12-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBU0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2349723.43   | 0.10%             | 2052-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935E6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    775000 | PA      | $769520.22    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100893.59    | 0.00%             | 2055-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $187849.63    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Anabelle Sandridge Community Development District                                                   | ANABELLE SANDRIDGE CDD FL SPL ASSMNT REVENUE                 | CUSIP: 03236BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180353.79    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FJ48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100220.93    | 0.00%             | 2050-10-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED OID 5       | CUSIP: 05616KAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492822.01    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/50 FIXED 5          | CUSIP: 88339EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285153.90    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 7778705G7<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151849.53    | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/31 FIXED 5              | CUSIP: 74442PJM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    675000 | PA      | $691312.23    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321296.30    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ave Maria Stewardship Community District                                                            | AVE MARIA FL STEWARDSHIP CMNTY DIST CAPITAL IMPT REVENUE     | CUSIP: 05355ABS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2405941.55   | 0.10%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lincoln University of the Commonwealth System of Higher Education                                   | LINCOLN UNIV OF THE COMMONWEALTH SYS OF HGR EDU PA REVENUE   | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $376977.75    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65283.14     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/35 FIXED OID 5.75   | CUSIP: 167510AD8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508304.18    | 0.02%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    645000 | PA      | $662988.37    | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVT0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999867.25   | 0.12%             | 2045-11-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12592.87     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169845.00    | 0.01%             | 2060-01-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.74    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257553.83    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 482184AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    802000 | PA      | $808843.60    | 0.03%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202466.14    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URH9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    200000 | PA      | $194279.19    | 0.01%             | 2059-04-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5       | CUSIP: 51265KBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100804.16    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Fish Lake Cover Community Development District                                                      | FISH LAKE COVE CDD FL SPL ASSMNT                             | CUSIP: 33774WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100467.26    | 0.00%             | 2055-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72957.29     | 0.00%             | 2050-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                                   | MONROE CNTY PA INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128409.28    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105836.02    | 0.00%             | 2043-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Tejon Ranch Public Facilities Finance Authority                                                     | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE          | CUSIP: 879083EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000335.39   | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $183665.56    | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SE7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $281320.01    | 0.01%             | 2059-06-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497069.06    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1098896.77   | 0.04%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1068970.49   | 0.04%             | 2057-04-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414788.27    | 0.02%             | 2053-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/43 FIXED 4.75       | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94662.96     | 0.00%             | 2043-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229130.53    | 0.01%             | 2055-10-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156327.72    | 0.01%             | 2045-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935R7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45813.26     | 0.00%             | 2034-04-01      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $674189.38    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1920984.31   | 0.08%             | 2050-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| St Augustine Lakes Community Development District                                                   | ST AUGUSTINE LAKES CDD FL SPL ASSMNT                         | CUSIP: 787427AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990030.74    | 0.04%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                                            | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2786907.75   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VXS8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898342.29    | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794478.89    | 0.03%             | 2052-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101681.26    | 0.00%             | 2045-06-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153111.34    | 0.01%             | 2055-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                                     | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259514.43    | 0.01%             | 2053-03-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                          | N ESTRN PA HOSP & EDU AUTH                                   | CUSIP: 664556CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90262.72     | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NNL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403217.47    | 0.02%             | 2058-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAB7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111402.20    | 0.00%             | 2042-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $356573.90    | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Banning Lewis Ranch Regional Metropolitan District No 2                                             | BANNING LEWIS RANCH REGIONAL MET DIST #2 CO                  | CUSIP: 066640AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482632.30    | 0.02%             | 2051-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 12/35 FIXED 5          | CUSIP: 64990BHD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $396109.10    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Weatherford College of the Parker County Junior College District                                    | PARKER CNTY TX JNR CLG DIST CONSOL FUND REVENUE              | CUSIP: 70107RDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8309774.19   | 0.34%             | 2055-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1487899.80   | 0.06%             | 2038-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700999.59    | 0.03%             | 2050-06-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH CHRT SCHR ILSEDU 12/47 FIXED 5          | CUSIP: 452022BR6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423067.10   | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39325.85     | 0.00%             | 2046-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XW8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73696.11     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102352.97    | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390067.16    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971966.24   | 0.08%             | 2049-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $66361.36     | 0.00%             | 2059-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073796.95   | 0.04%             | 2052-07-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108301.75    | 0.00%             | 2036-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace North Community Development District                                                 | SCENIC TERRACE NORTH CDD FL SPL ASSMNT                       | CUSIP: 80620FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125682.50    | 0.01%             | 2043-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/45 FIXED OID 5      | CUSIP: 973386AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97977.59     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108854.61    | 0.00%             | 2034-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $99161.69     | 0.00%             | 2026-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291795.07    | 0.01%             | 2032-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139137.22    | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50229.28     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34430000 | PA      | $27284443.25  | 1.11%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1181614.40   | 0.05%             | 2031-01-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Lees Summit Industrial Development Authority                                                        | LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE      | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $412180.91    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE TSRDEV 11/47 FIXED 4.75        | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188140.08    | 0.01%             | 2047-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Copper Ridge Metropolitan District                                                                  | COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE | CUSIP: 217558AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $729932.33    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Arlington TX                                                                                | ARLINGTON TX TAX INCREMENT REVENUE                           | CUSIP: 04184HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $848965.11    | 0.03%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE   DAVIDSONC METHGR 07/46 FIXED 5          | CUSIP: 592041WH6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99977.30     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kauai County Community Facilities District                                                          | KAUAI CNTY HI CMNTY FACS DISTSPL TAX                         | CUSIP: 486121BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183332.54   | 0.05%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1332299.12   | 0.05%             | 2044-05-01      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87729.06     | 0.00%             | 2064-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of San Marcos TX                                                                               | SAN MARCOS TX SPL ASSMNT REVENUE                             | CUSIP: 798801AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133505.49    | 0.01%             | 2048-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUJ3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $107389.26    | 0.00%             | 2058-06-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102256.50    | 0.00%             | 2045-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| High Plains Metropolitan District                                                                   | HIGH PLAINS CO MET DIST HPLGEN 12/47 FIXED 4                 | CUSIP: 42970NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227843.48    | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sky Dance Metropolitan District No 2                                                                | SKY DANCE MET DIST NO 2 CO                                   | CUSIP: 83086VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501843.87    | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958613.90   | 0.08%             | 2042-10-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/28 FIXED 6          | CUSIP: 50376JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $105000.00    | 0.00%             | 2028-08-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Northeast Ohio Medical University                                                                   | N E OHIO MED UNIV GEN RECPTS                                 | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21675.37     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/37 FIXED 6          | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1314835.39   | 0.05%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    115000 | PA      | $27219.44     | 0.00%             | 2054-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AF9<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125354.40    | 0.01%             | 2062-06-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108082.17    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV                | CUSIP: 13059AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $763928.83    | 0.03%             | 2055-11-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAB0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198906.74    | 0.01%             | 2054-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Winding Oaks Community Development District                                                         | WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT                  | CUSIP: 973389AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101040.57    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577572.21    | 0.02%             | 2061-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91318.64     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5580657.55   | 0.23%             | 2052-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH   HGR EDUCTNL MDSMED 07/43 FIXED 5          | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263305.38   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT           | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2639479.65   | 0.11%             | 2053-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Joshua Farms Municipal Management District No 1                                                     | JOSHUA FARMS MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE         | CUSIP: 481043AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $307732.57    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH HOS COSMED 06/47 FIXED 5          | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194813.59    | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XV0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86124.32     | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100112.77    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960486.53    | 0.04%             | 2060-07-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Bradbury Community Development District                                                             | BRADBURY FL CDD SPL ASSMNT                                   | CUSIP: 103848AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251128.20    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    445000 | PA      | $433099.60    | 0.02%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $152752.84    | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2057907.49   | 0.08%             | 2040-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1051317.42   | 0.04%             | 2051-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887447.20    | 0.04%             | 2046-10-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Newlin Crossing Metropolitan District                                                               | NEWLIN CROSSING MET DIST CO                                  | CUSIP: 65152HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485368.77    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Dripping Springs TX                                                                         | DRIPPING SPRINGS TX SPL ASSMNT REVENUE                       | CUSIP: 262062AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66212.23     | 0.00%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $620349.54    | 0.03%             | 2034-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Lockhart TX                                                                                 | LOCKHART TX SPL ASSMNT REVENUE                               | CUSIP: 539779AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    937000 | PA      | $935463.45    | 0.04%             | 2056-09-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0     | CUSIP: 82706TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $888832.38    | 0.04%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Community College Financing Authority                                                    | CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE        | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $316367.60    | 0.01%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Caddo Mills Independent School District                                                             | CADDO MILLS TX INDEP SCH DIST                                | CUSIP: 127253VY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470528.38    | 0.02%             | 2053-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE                     | CUSIP: 824391AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135999.03    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BG40<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91797.40     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAU0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1709783.78   | 0.07%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804188.00    | 0.03%             | 2055-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS R PUBFAC 07/42 FIXED OID 5      | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500054.48    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Woodland Ranch Estates Community Development District                                               | WOODLAND RANCH ESTATES CDD FL SPL ASSMNT                     | CUSIP: 97967NAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60270.14     | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $408083.57    | 0.02%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING A CASMED 02/42 FIXED 5          | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013983.08   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Park Community Development District                                                        | LAKEWOOD PARK CDD FL                                         | CUSIP: 512650AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101458.31    | 0.00%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY RSDL MTGE REVENUE                        | CUSIP: 67756UFX1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2643625.45   | 0.11%             | 2050-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101079.32    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499057.05    | 0.02%             | 2054-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO LTD TAXSUPPORTED DIST NO 2 REV        | CUSIP: 70089CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447543.76    | 0.02%             | 2053-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79223.31     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $112662.00    | 0.00%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULN6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $313621.84    | 0.01%             | 2052-10-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49053.43     | 0.00%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/42 FIXED OID 4      | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    635000 | PA      | $601789.09    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rye Crossing Community Development District                                                         | RYE CROSSING CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 783567AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96566.05     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 02/31 FIXED OID 4                            | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265819.65    | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York City Housing Development Corp                                                              | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515082.15    | 0.02%             | 2031-12-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $157633.32    | 0.01%             | 2032-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513758.13    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40550.01     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGA PASDEV 06/42 FIXED 5          | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250212.86   | 0.05%             | 2042-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152187.46    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CDS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    720000 | PA      | $538984.64    | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510AV8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $4827837.40   | 0.20%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Jefferson Center Metropolitan District No 1                                                         | JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE                 | CUSIP: 47248EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1184849.95   | 0.05%             | 2047-12-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Southwestern Illinois Development Authority                                                         | S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE                   | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200121.05    | 0.01%             | 2042-08-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150080.74    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUN4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95009.31     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/47 FIXED 5          | CUSIP: 404521AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $133310.86    | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047598.19   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $118345.25    | 0.00%             | 2049-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89734.16     | 0.00%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988087.46   | 0.08%             | 2054-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XR9<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    800000 | PA      | $769776.49    | 0.03%             | 2031-06-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $117934.56    | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40530.15     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86522.45     | 0.00%             | 2042-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510323.45    | 0.02%             | 2055-12-31      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1680609.12   | 0.07%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/38 FIXED 4.625      | CUSIP: 515028AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319429.13    | 0.01%             | 2038-11-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $119400.81    | 0.00%             | 2052-09-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200716.29    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94699.56     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $798359.27    | 0.03%             | 2045-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED OID 4.25   | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185185.32    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/37 FIXED OID 5.375  | CUSIP: 43037TAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419213.70    | 0.02%             | 2037-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Private Colleges & Universities Authority                                                           | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.02%             | 2052-09-01      | Floating      | 3.47%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH                           | CUSIP: 734191BG3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259490.68   | 0.05%             | 2060-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5    | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220115.61    | 0.01%             | 2034-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103718.56    | 0.00%             | 2045-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100325.51    | 0.00%             | 2043-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3215861.19   | 0.13%             | 2053-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488044.36    | 0.02%             | 2062-02-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396KS0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100418.77    | 0.00%             | 2065-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $360376.51    | 0.01%             | 2050-12-15      | Fixed         | 7.88%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMNTY FACS DIST SPL ASSMNT REVENU | CUSIP: 29758RCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458288.84    | 0.02%             | 2049-07-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 3.75                  | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189571.96    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Winding Cypress Community Development District                                                      | WINDING CYPRESS FL CDD SPL ASS WNDDEV 11/49 FIXED OID 5      | CUSIP: 973386AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94967.55     | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Granary Metropolitan District No 9 Special Assessment District No 1                                 | GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R | CUSIP: 385038AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259233.12    | 0.01%             | 2044-12-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED OID 5.375  | CUSIP: 13048TWL3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000198.14   | 0.04%             | 2040-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $31312.61     | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98148.97     | 0.00%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    180000 | PA      | $171439.52    | 0.01%             | 2052-02-01      | Floating      | 3.54%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317287.72    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151070.65    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $799238.95    | 0.03%             | 2045-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $7624343.24   | 0.31%             | 2045-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAD3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240504.55    | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5          | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4454558.94   | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TGB6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117132.61   | 0.05%             | 2055-12-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 645779CG2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    675000 | PA      | $577902.63    | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 1                                                          | GRANT CNTY WA PUBLIC HOSP DIST #1                            | CUSIP: 387812DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978273.09    | 0.04%             | 2048-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tulsa Authority for Economic Opportunity                                                            | TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE           | CUSIP: 899650AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $892144.04    | 0.04%             | 2041-12-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2874946.00   | 0.12%             | 2031-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157106.43    | 0.01%             | 2045-10-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Osceola County Expressway Authority                                                                 | OSCEOLA CNTY FL EXPRESSWAY SYS OSCTRN 10/36 INT APROID VAR   | CUSIP: 688023AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4308822.09   | 0.17%             | 2036-10-01      | Floating      | 6.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9820658.07   | 0.40%             | 2054-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086119.56   | 0.04%             | 2060-07-01      | Floating      | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023904.70   | 0.04%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $168731.06    | 0.01%             | 2052-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Savannah Georgia Convention Center Authority                                                        | SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815651.55    | 0.03%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62434.76     | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Independent Cities Finance Authority                                                                | INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV            | CUSIP: 45384PAN5<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    900000 | PA      | $889304.26    | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 02/37 FIXED 5          | CUSIP: 594479DC8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1643605.10   | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/46 FIXED OID 5.25   | CUSIP: 92337HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245160.75    | 0.01%             | 2046-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    200000 | PA      | $150144.26    | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/30 ZEROCPNOID 0      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2089545.77   | 0.08%             | 2030-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Industrial Development Authority                                                          | LANCASTER PA INDL DEV AUTH                                   | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $583514.72    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN REVENUE                                        | CUSIP: 92031PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301255.42    | 0.01%             | 2050-10-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Orlando FL                                                                                  | ORLANDO FL CAPITAL IMPT SPL REVENUE                          | CUSIP: 68641HPQ1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8510543.84   | 0.34%             | 2055-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT                                  | CUSIP: 90207EAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $134022.85    | 0.01%             | 2039-12-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314316.08    | 0.01%             | 2053-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79174.33     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH LEASE REVENUE                  | CUSIP: 43788VAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612040.28    | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST  3 PRAGEN 12/41 FIXED OID 5       | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500792.32    | 0.02%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 814                                            | LAS VEGAS NV SPL IMPT DIST #814                              | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $64530.57     | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $52489.61     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE     | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015880.98   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $239132.73    | 0.01%             | 2054-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH ILD MPNFAC 06/30 ZEROCPNOID 0     | CUSIP: 592248FG8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8752.25      | 0.00%             | 2030-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    222000 | PA      | $231012.96    | 0.01%             | 2032-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST #2                                       | CUSIP: 66176MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500055.55    | 0.02%             | 2047-12-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1296327.44   | 0.05%             | 2059-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 10/33 FIXED 5                                | CUSIP: 4521522R1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035169.30   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215079.21    | 0.01%             | 2046-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190879 | PA      | $191456.92    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93721.63     | 0.00%             | 2053-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42330.73     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pacific Ace Community Development District                                                          | PACIFIC ACE CDD FL SPL ASSMNT                                | CUSIP: 693750AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100880.11    | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6764000 | PA      | $6651178.58   | 0.27%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Clackamas County Hospital Facility Authority                                                        | CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE                      | CUSIP: 179027YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24537.42     | 0.00%             | 2055-11-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $148099.59    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920352.94   | 0.08%             | 2055-08-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    875000 | PA      | $912148.25    | 0.04%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128693.54    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598773.74    | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    974788 | PA      | $972490.40    | 0.04%             | 2041-07-20      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151167.94    | 0.01%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                  | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE                 | CUSIP: 51207BAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288838.77    | 0.01%             | 2035-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    225000 | PA      | $217853.21    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/50 FIXED 5.125      | CUSIP: 21888RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95963.48     | 0.00%             | 2050-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96630.89     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Colorado School of Mines                                                                            | COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE           | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1707638.26   | 0.07%             | 2049-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148287.75   | 0.13%             | 2055-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Landmark at Doral Community Development District                                                    | LANDMARK AT DORAL FL CMNTY DIST SPL ASSMNT                   | CUSIP: 51504NAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101688.90    | 0.00%             | 2038-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42446.37     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mandarin Grove Community Development District                                                       | MANDARIN GROVE CMNTY DEV DIST FL SPL ASSMNT                  | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78350.50     | 0.00%             | 2053-05-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Columbia County Hospital Authority/GA                                                               | COLUMBIA CNTY GA HOSP AUTH                                   | CUSIP: 197479AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132770.94    | 0.01%             | 2053-04-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130023.54    | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASGEN 07/39 FIXED 5.25        | CUSIP: 13081CAC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201915.83    | 0.01%             | 2039-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Arkansas River Power Authority                                                                      | ARKANSAS RIVER PWR AUTH CO PWR ARRPWR 10/33 FIXED 5          | CUSIP: 041036DM3<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1752810.43   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1646935.00   | 0.07%             | 2030-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA TAX INCR REVENUE                            | CUSIP: 254840EE7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $732960.44    | 0.03%             | 2049-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25871.53     | 0.00%             | 2030-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1204000 | PA      | $1194322.03   | 0.05%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Gainesville & Hall County Development Authority                                                     | GAINESVILLE   HALL CNTY GA DEV GAIDEV 03/52 FIXED OID 5.125  | CUSIP: 36274PAD9<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $30522.00     | 0.00%             | 2052-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Shelby County Health & Educational Facilities Board                                                 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98844.62     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054051.44   | 0.04%             | 2036-07-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325334.59    | 0.01%             | 2034-11-15      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1312263.21   | 0.05%             | 2027-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UZ92<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4150000.00   | 0.17%             | 2045-02-01      | Floating      | 3.00%                 | No            | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174211.35    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAG5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    870000 | PA      | $869515.59    | 0.04%             | 2035-12-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398225.19    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297EH9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474946.90    | 0.02%             | 2065-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/38 FIXED OID 4.25       | CUSIP: 219782AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $42262.69     | 0.00%             | 2038-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404446.17    | 0.02%             | 2029-01-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/29 FIXED 4              | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9891.18      | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $2571991.12   | 0.10%             | 2038-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| High Star Ranch Infrastructure Financing District                                                   | HIGH STAR RANCH INFRASTRUCTURE FING DIST UT                  | CUSIP: 42980KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001354.75   | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $119393.99    | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126541.34    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rookery Community Development District                                                              | ROOKERY CDD FL CAPITAL IMPT REVENUE                          | CUSIP: 776364AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $219413.19    | 0.01%             | 2055-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Mirada Community Development District/Pasco County                                                  | MIRADA CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 60463TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120111.03    | 0.00%             | 2044-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122774.42    | 0.00%             | 2055-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5          | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3057929.87   | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/39 FIXED 4.5        | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194129.61    | 0.01%             | 2039-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194879.70    | 0.01%             | 2054-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065190.35   | 0.04%             | 2055-06-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031538.00   | 0.20%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Baseline Metropolitan District No 1                                                                 | BASELINE MET DIST #1 CO SPL REVENUE                          | CUSIP: 069826AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503222.20    | 0.02%             | 2054-12-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339782.70    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Travis County Healthcare District                                                                   | TRAVIS CNTY TX HLTHCARE DIST                                 | CUSIP: 89439YEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239540.50   | 0.21%             | 2055-03-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of South Charleston WV                                                                         | SOUTH CHARLESTON WV SPL DIST EXCISE TAX                      | CUSIP: 837323AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $772699.66    | 0.03%             | 2050-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525392.12    | 0.02%             | 2058-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280548.70    | 0.01%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Eagle Pass TX                                                                               | EAGLE PASS TX SPL ASSMNT REVENUE                             | CUSIP: 269768AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010032.58   | 0.04%             | 2060-09-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| GIR East Community Development District                                                             | GIR EAST CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 37611TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125625.62    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH                                 | CUSIP: 791649JV9<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2309632.50   | 0.09%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1113340.46   | 0.05%             | 2045-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $410359.50    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTT3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357732.62    | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH                                 | CUSIP: 48503SGS2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    575000 | PA      | $582450.49    | 0.02%             | 2048-01-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/47 INT APROID VAR   | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049461.82   | 0.04%             | 2047-10-01      | Floating      | 5.85%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/49 FIXED OID 5.25   | CUSIP: 581240AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245699.73    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Urban Redevelopment Agency                                                                  | ATLANTA GA URBAN REDEV AGY REVENUE                           | CUSIP: 047851BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $2900931.20   | 0.12%             | 2051-07-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Sparks NV Special Improvement District No 1                                                 | SPARKS NV SPL IMPT DIST #1                                   | CUSIP: 846561AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481105.81    | 0.02%             | 2054-06-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29565.72     | 0.00%             | 2041-09-15      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44026.54     | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | CUSIP: 18610RCG7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147489.54    | 0.01%             | 2049-01-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Northlake Stewardship District                                                                      | NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT                     | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265279.77    | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHW5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $2908739.57   | 0.12%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $364320.98    | 0.01%             | 2045-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750933.89    | 0.03%             | 2042-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201456.74    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5                  | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301817.51    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112352.75    | 0.00%             | 2055-12-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    515000 | PA      | $496202.49    | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                          | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9983090 | PA      | $9733151.76   | 0.39%             | 2040-08-20      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254730.11    | 0.01%             | 2045-12-31      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960221.63    | 0.04%             | 2053-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    420000 | PA      | $435255.38    | 0.02%             | 2051-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GY7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76973.19     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88565.39     | 0.00%             | 2041-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Topeka KS                                                                                   | TOPEKA KS HLTH CARE FACS REVENUE                             | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |    180000 | PA      | $182101.35    | 0.01%             | 2052-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 11/48 FIXED 4.2                    | CUSIP: 696638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228131.45    | 0.01%             | 2048-11-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2622608.96   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YET4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $728230.59    | 0.03%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP GULF OPPORTUNITY ZONE REVEN | CUSIP: 60528BAV4<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    830000 | PA      | $747000.00    | 0.03%             | 2030-10-15      | Floating      | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Mineral Business Improvement District                                                               | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148511.22    | 0.01%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    465000 | PA      | $487235.69    | 0.02%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AWL2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239738.10   | 0.05%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED OID 5         | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410524.07    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $404945.10    | 0.02%             | 2054-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/39 FIXED OID 5.375  | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221600.78    | 0.01%             | 2039-11-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Berry Bay Community Development District                                                            | BERRY BAY CDD FL SPL ASSMNT REVENUE                          | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54998.67     | 0.00%             | 2026-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435688.75    | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88923.62     | 0.00%             | 2054-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Columbus Regional Airport Authority                                                                 | COLUMBUS OH REGL ARPT AUTH REVENUE                           | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159966.21   | 0.13%             | 2050-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $147755.71    | 0.01%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                   | CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE               | CUSIP: 159419AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100483.97    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101151.17    | 0.00%             | 2053-07-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Red Bridge Public Infrastructure District No 1                                                      | RED BRIDGE PUBLIC INFRASTRUCTURE DIST #1 UT                  | CUSIP: 756423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394340.75    | 0.02%             | 2051-02-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED OID 6      | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4767838.10   | 0.19%             | 2046-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/47 FIXED 5          | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $269547.46    | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wood Ranch Public Infrastructure District                                                           | WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT             | CUSIP: 97850AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1486963.89   | 0.06%             | 2055-12-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Henderson KY                                                                                | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1297380.67   | 0.05%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/37 FIXED 5          | CUSIP: 13080SUE2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506879.12    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35542.00     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Huntingdon County General Authority                                                                 | HUNTINGDON CNTY PA GEN AUTH RE HUNGEN 05/46 FIXED 5          | CUSIP: 44586SBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $805949.34    | 0.03%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96860.75     | 0.00%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75   | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5824000 | PA      | $5537190.94   | 0.22%             | 2053-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69997.68     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT                      | CUSIP: 23274FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78443.26     | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1858445.12   | 0.08%             | 2037-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $981602.12    | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $35966.97     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/47 FIXED OID 5.125   | CUSIP: 51265KBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98291.63     | 0.00%             | 2047-05-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/42 FIXED OID 4.375  | CUSIP: 51778EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23628.69     | 0.00%             | 2042-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AD0<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89672.91     | 0.00%             | 2047-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87852.39     | 0.00%             | 2042-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $186362.20    | 0.01%             | 2051-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE    | CUSIP: 34077EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $835525.05    | 0.03%             | 2061-10-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Seminole Improvement District                                                                       | SEMINOLE FL IMPT DIST UTILS REVENUE                          | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100842.50    | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1841163.18   | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                                        | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q83<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    575000 | PA      | $608966.86    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Scranton Redevelopment Authority                                                                    | SCRANTON PA REDEV AUTH GTD LEA SCRDEV 11/28 FIXED 5          | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40033.06     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Erie Tobacco Asset Securitization Corp                                                              | ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $107551.04    | 0.00%             | 2060-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157246.08    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Greenbriar Community Development District                                                           | GREENBRIAR CDD FL SPL ASSMNT REVENUE                         | CUSIP: 39364TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104474.79    | 0.00%             | 2045-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDQ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7832.96      | 0.00%             | 2032-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $540879.36    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVB5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69986.15     | 0.00%             | 2025-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     72000 | PA      | $56578.89     | 0.00%             | 2041-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SFU3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894767.30   | 0.08%             | 2049-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88813.89     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163869.87    | 0.01%             | 2054-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68965.30     | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YMZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985344.85    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $4928231.30   | 0.20%             | 2060-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114948.41    | 0.00%             | 2052-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1867010.83   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55733.99     | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 7                                                           | PRAIRIE CTR MET DIST #7 CO                                   | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2723012.75   | 0.11%             | 2044-12-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| North Range Metropolitan District No 2                                                              | N RANGE CO MET DIST  2 NRTGEN 12/47 FIXED 5.75               | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000155.72   | 0.04%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98577.97     | 0.00%             | 2052-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79939.55     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891746.50   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1613658.60   | 0.07%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bucks County Industrial Development Authority                                                       | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1377049.07   | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5723636.16   | 0.23%             | 2045-10-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| East Bonita Beach Road Community Development District                                               | EAST BONITA BEACH ROAD CMNTY D EBBDEV 11/38 FIXED 5          | CUSIP: 271124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628495.74    | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL STUDENT H CPTHSG 12/58 FIXED 5.25       | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3778284.95   | 0.15%             | 2058-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5      | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22885000 | PA      | $22211667.24  | 0.90%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Trevenna Metropolitan District                                                                      | TREVENNA MET DIST CO                                         | CUSIP: 89533MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475609.44    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SPL ASSMNT REVENUE               | CUSIP: 74082PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94795.48     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53191.94     | 0.00%             | 2034-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388273.69    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144761.65   | 0.21%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406768.08    | 0.02%             | 2053-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040969.31   | 0.04%             | 2050-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934E7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321574.91    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 818                                            | LAS VEGAS NV SPL IMPT DIST #818                              | CUSIP: 51779DAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1065213.33   | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSM SHMDEV 11/49 FIXED OID 5.25   | CUSIP: 824391AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196559.78    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99827.33     | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100026.92    | 0.00%             | 2053-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX INCR REVENUE                    | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199476.50    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CFD5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1727023.85   | 0.07%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100575.92    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96450.75     | 0.00%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $330677.89    | 0.01%             | 2055-02-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $64545.00     | 0.00%             | 2057-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Foster Farm Business Improvement District                                                           | FOSTER FARM BUSINESS IMPT DIST CO                            | CUSIP: 350076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $3821251.82   | 0.15%             | 2055-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489963.08    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QUY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34993.08     | 0.00%             | 2022-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25043.53     | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1301753.39   | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104256.55    | 0.00%             | 2059-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74102.27     | 0.00%             | 2052-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Westwood of Pasco Community Development District                                                    | WESTWOOD PASCO FL CDD CAPITAL IMPROVEMENT REVENUE            | CUSIP: 96181RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509809.92    | 0.02%             | 2043-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2855076.62   | 0.12%             | 2036-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XDW0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    300000 | PA      | $173709.55    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934M9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312967.58    | 0.01%             | 2039-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Antillia Community Development District                                                             | ANTILLIA CDD FL SPL ASSMNT                                   | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92863.44     | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50900.47     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163800.22    | 0.01%             | 2048-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526YMK8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1375000.00   | 0.06%             | 2030-07-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1013913.34   | 0.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Glen Community Development District                                                           | RIVER GLEN FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 76830AAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $483443.25    | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2212311 | PA      | $2385034.55   | 0.10%             | 2031-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100220.70    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAM9<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    130000 | PA      | $114687.85    | 0.00%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/46 FIXED OID 5           | CUSIP: 38522UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67988.15     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40046.01     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Marion IL Sales Tax Revenue                                                                 | MARION IL SALES TAX REVENUE                                  | CUSIP: 569498AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1227462.01   | 0.05%             | 2055-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199000 | PA      | $193875.39    | 0.01%             | 2053-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/37 FIXED 5                              | CUSIP: 953140S27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722660.82    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1697529.57   | 0.07%             | 2038-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGB1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $986316.36    | 0.04%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/44 FIXED 5.5            | CUSIP: 244188AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205525.42    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68880.70     | 0.00%             | 2045-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CO NY LOCAL DEV CO WSTDEV 11/46 FIXED 5          | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    125000 | PA      | $114414.20    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/47 FIXED 5          | CUSIP: 13080SSE5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946821.75    | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BMB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1577090.95   | 0.06%             | 2045-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081AW7<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47523.66     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VB29<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989646.53    | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312108.11    | 0.01%             | 2042-05-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $71856.87     | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5        | CUSIP: 13080SVN1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010961.76   | 0.04%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Charles Cove Community Development District                                                         | CHARLES COVE CDD SPL ASSMNT DIST REVENUE                     | CUSIP: 15987CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80141.70     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| La Paz County Industrial Development Authority                                                      | LA PAZ CNTY AZ INDL DEV AUTH R LAPDEV 08/40 FIXED 6.25       | CUSIP: 50376JAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $420000.00    | 0.02%             | 2040-08-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PF42<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $585608.37    | 0.02%             | 2034-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| PBR Community Development District                                                                  | PBR CDD FL USER FEE REVENUE                                  | CUSIP: 69317QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95688.31     | 0.00%             | 2056-03-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222966.39   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104426.84    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/39 FIXED 5          | CUSIP: 128423EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224571.68    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $140850.57    | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1663424.84   | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wildblue Community Development District                                                             | WILDBLUE CDD FL SPL ASSMNT WIBDEV 06/39 FIXED 4.25           | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118221.68    | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Four Corners Business Improvement District                                                          | FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED     | CUSIP: 35084NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501300.20    | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $987584.75    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42400.95     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136076.05    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143433.95    | 0.01%             | 2054-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84629.06     | 0.00%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Kirkwood Industrial Development Authority                                                           | KIRKWOOD MO INDL DEV AUTH RETMNT CMNTY REVENUE               | CUSIP: 497609BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979340.13    | 0.04%             | 2042-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237540.04    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001227.11   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $573597.16    | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117977.33    | 0.00%             | 2053-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                                            | LAS VEGAS NV SPL ASSMNT DIST #817                            | CUSIP: 51779BAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $531246.69    | 0.02%             | 2043-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 59561TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953566.89    | 0.04%             | 2040-08-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Rolling Hills Community Development District                                                        | ROLLING HILLS FL CDD CAPITAL IMPT REVENUE                    | CUSIP: 775658AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $760530.84    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1131727.75   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cheltenham Township Industrial Development Authority                                                | CHELTENHAM TWP PA INDL DEV AUTH                              | CUSIP: 163492AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $939013.30    | 0.04%             | 2044-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMNT                              | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20922.39     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE JUSGEN 09/47 FIXED 5.5          | CUSIP: 482184AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257250.32    | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA ST LOCAL GOVT FIN COMMISSION REVENUE                 | CUSIP: 34077KAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.03%             | 2030-12-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGA5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $129261.18    | 0.01%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT                               | CUSIP: 246372AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42273.68     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    478000 | PA      | $475708.97    | 0.02%             | 2031-12-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15100.11     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325009.42    | 0.01%             | 2054-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Winsome Metropolitan District No 3                                                                  | WINSOME MET DIST #3 CO                                       | CUSIP: 97550SAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448383.55    | 0.02%             | 2050-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Uhland TX                                                                                   | UHLAND TX SPL ASSMNT REVENUE                                 | CUSIP: 90352SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94938.13     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Children's Trust Fund                                                                               | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100178.99    | 0.00%             | 2039-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47618.85     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2290899.56   | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Crosswinds East Community Development District                                                      | CROSSWINDS EAST CDD FL SPL ASSMNT                            | CUSIP: 22769LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96952.26     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932617.11    | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/32 FIXED 5          | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501356.13    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102630.73    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Forest Lake MN                                                                              | FOREST LAKE MN CHARTER SCH LEASE REVENUE                     | CUSIP: 345856AU2<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500574.76    | 0.02%             | 2043-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50380.50     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Medical School Campus Public Infrastructure District                                                | MEDICAL SCH CAMPUS PUB INFRASTRUCTURE DIST UT                | CUSIP: 58468LAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $615616.32    | 0.02%             | 2050-02-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100075.94    | 0.00%             | 2033-12-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                                   | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064781.72   | 0.04%             | 2031-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                                                  | AKRON BATH COPLEY JT TWP OH HO AKRMED 11/46 FIXED 5.25       | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041238.78   | 0.12%             | 2046-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 08/46 FIXED 5                              | CUSIP: 13063C5D8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007538.92   | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $405480.27    | 0.02%             | 2043-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27518.06     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104539.34    | 0.00%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/48 FIXED 5.45        | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241540.21    | 0.01%             | 2048-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72233.43     | 0.00%             | 2050-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH                                | CUSIP: 593211EZ4<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50016.67     | 0.00%             | 2044-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE                 | CUSIP: 424685BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481227.46    | 0.02%             | 2057-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $172119.14    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81845.58     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YEA9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $91000.00     | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $198853.58    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101443.19    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4317685.42   | 0.18%             | 2054-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP VA                              | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $2653323.67   | 0.11%             | 2046-06-01      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CKD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385720.15    | 0.02%             | 2037-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253140.11    | 0.01%             | 2050-09-01      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $126570.18    | 0.01%             | 2062-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $257289.01    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242645.00    | 0.01%             | 2043-07-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $3505022.05   | 0.14%             | 2051-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152102.76    | 0.01%             | 2053-09-01      | Fixed         | 7.88%                 | Yes           | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $235797.02    | 0.01%             | 2052-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Spartanburg Regional Health Services District                                                       | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $751854.25    | 0.03%             | 2049-04-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56859.92     | 0.00%             | 2040-11-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDQ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233283.19    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Radiance Community Development District                                                             | RADIANCE CDD FL SPL ASSMNT                                   | CUSIP: 75030AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228520.35    | 0.01%             | 2056-05-01      | Fixed         | 6.40%                 | Yes           | 2                  | On Loan: No      |
| City of Lafayette IN                                                                                | LAFAYETTE IN MF HSG REVENUE                                  | CUSIP: 506309AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400930.36    | 0.02%             | 2033-01-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $118170.11    | 0.00%             | 2051-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Crowfoot Valley Ranch Metropolitan District No 2                                                    | CROWFOOT VLY RANCH MET DIST #2 CO                            | CUSIP: 22802CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489211.05    | 0.02%             | 2054-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759036.03    | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Sacramento County Water Financing Authority                                                         | SACRAMENTO CNTY CA WTR FING AU SACWTR 06/34 FLOATING VAR     | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164996.54    | 0.01%             | 2034-06-01      | Floating      | 3.18%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   6230694 | PA      | $5046862.14   | 0.20%             | 2044-04-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73086.57     | 0.00%             | 2052-06-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3933072.30   | 0.16%             | 2028-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91980.45     | 0.00%             | 2041-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    585000 | PA      | $599915.60    | 0.02%             | 2064-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92734.02     | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arrowhead Springs Public Infrastructure District                                                    | ARROWHEAD SPRINGS PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT   | CUSIP: 04280BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269215.63    | 0.01%             | 2054-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/42 FIXED 5           | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2133784.03   | 0.09%             | 2042-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103432.78    | 0.00%             | 2053-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE                    | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $303444.87    | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CP5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178644.23   | 0.05%             | 2047-10-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Alameda Community Facilities District                                                               | ALAMEDA CA CMNTY FACS DIST SPL TAX                           | CUSIP: 010780DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99037.90     | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100593.33    | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| City of Venice FL                                                                                   | VENICE FL                                                    | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96299.78     | 0.00%             | 2055-01-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA JOBS ECON DEV A SCSDEV 11/47 FIXED 5          | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214412.96    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $901198.15    | 0.04%             | 2054-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Bee Cave TX                                                                                 | BEE CAVE TX SPL ASSMNT REVENUE                               | CUSIP: 076561AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99038.87     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1034836.44   | 0.04%             | 2042-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFK9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76556.51     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3055533.23   | 0.12%             | 2050-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1479509.24   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chapel Creek Community Development District                                                         | CHAPEL CREEK FL CDD                                          | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25106.87     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYD8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34993.08     | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Lago Vista TX                                                                               | LAGO VISTA TEX SPL ASSMT REV                                 | CUSIP: 507081BG1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216423.21    | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| University of California                                                                            | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $331809.77    | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Isles Bartram Park Community Development District                                                   | ISLES BARTRAM PARK FL CDD SPL BARDEV 11/37 FIXED 4.625       | CUSIP: 464665AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194290.04    | 0.01%             | 2037-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| County of Harris TX Toll Road Revenue                                                               | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8392079.44   | 0.34%             | 2054-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124865.19    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Cross Creek North Community Development District                                                    | CROSS CREEK N CDD FL SPL ASSMNT                              | CUSIP: 227521AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $172743.59    | 0.01%             | 2052-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $272592.09    | 0.01%             | 2034-10-01      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District 2                                                  | LAKES OF SARASOTA CDD 2 CAPITAL IMPT REVENUE                 | CUSIP: 51207BAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101535.62    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86446.33     | 0.00%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERS7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73486.76     | 0.00%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PS89<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $1686671.75   | 0.07%             | 2039-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Harbor Reserve Community Development District                                                       | HARBOR RESERVATION CDD FL SPL ASSMNT REVENUE                 | CUSIP: 41155EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1212467.28   | 0.05%             | 2056-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102448.16    | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $714433.19    | 0.03%             | 2053-03-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397814S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $868879.56    | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $995565.46    | 0.04%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115797.84    | 0.00%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12420000 | PA      | $13678115.32  | 0.55%             | 2065-12-31      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Tailholt Metropolitan District No 3                                                                 | TAILHOLT MET DIST NO 3 CO                                    | CUSIP: 87402WAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1661461.12   | 0.07%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259133.65    | 0.01%             | 2055-05-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130548.78    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeside Preserve Community Development District                                                    | LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT                  | CUSIP: 51218WAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105465.29    | 0.00%             | 2054-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97035.29     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBW9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95276.02     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Bradbury Community Development District                                                             | BRADBURY FL CDD SPL ASSMNT                                   | CUSIP: 103848AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203159.81    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    135000 | PA      | $94481.31     | 0.00%             | 2033-07-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $747887.86    | 0.03%             | 2032-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Fox Branch Ranch Community Development District                                                     | FOX BRANCH RANCH CMNTY DEV DIST FL CAPITAL IMPT REVENUE      | CUSIP: 351322AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95776.57     | 0.00%             | 2055-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WCK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2131582.51   | 0.09%             | 2065-07-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $996011.58    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dallas Metrocare Services                                                                           | METROCARE SERVICES TX REVENUE                                | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4134985.36   | 0.17%             | 2065-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/37 FIXED 5            | CUSIP: 45203H8Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1883638.62   | 0.08%             | 2037-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Belford North Metropolitan District                                                                 | BELFORD NORTH MET DIST CO                                    | CUSIP: 077690AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500937.55    | 0.02%             | 2050-12-15      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BD0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94806.29     | 0.00%             | 2053-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTK2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1104456.41   | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79483.86     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99790.69     | 0.00%             | 2044-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/34 FIXED 5.5                             | CUSIP: 6450206A1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104720.70    | 0.00%             | 2034-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Denver Convention Center Hotel Authority                                                            | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378367.28    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAX8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    216000 | PA      | $214853.54    | 0.01%             | 2032-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Redevelopment Authority of The County of Washington                                                 | WASHINGTON CNTY PA REDEV AUTH WASDEV 07/28 FIXED 5           | CUSIP: 938618AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141807.33    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $204031.79    | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100081.87    | 0.00%             | 2027-07-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE               | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3754759.85   | 0.15%             | 2048-07-01      | Floating      | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Black Creek Community Development District                                                          | BLACK CREEK FL CDD SPL ASSMNT                                | CUSIP: 09186FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22197.70     | 0.00%             | 2040-06-15      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/43 FIXED 5.25       | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1519361.12   | 0.06%             | 2043-08-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| ESC SUMTER CNTY ALA IN                                                                              | ESC SUMTER CNTY ALA IN                                       | CUSIP: 866ESCAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $0.00         | 0.00%             | 2052-07-15      | None          | 0.00%                 | No            | 3                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $162960.02    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/35 FIXED 5          | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442399.51    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3761264.89   | 0.15%             | 2053-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Waxahachie TX                                                                               | WAXAHACHIE TX SPL ASSMNT                                     | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99985.66     | 0.00%             | 2052-08-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Idaho Housing & Finance Association                                                                 | IDAHO ST HSG & FIN ASSN SF MTGE REVENUE                      | CUSIP: 45129Y5J1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1659231.57   | 0.07%             | 2054-01-01      | Fixed         | 4.65%                 | No            | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/36 FIXED 5               | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2441763.81   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125406.89    | 0.01%             | 2043-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96516.39     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR      | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2380498.05   | 0.10%             | 2029-07-01      | Floating      | 3.16%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1207353.83   | 0.05%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176803.33    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $104202.35    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TTS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $218021.24    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1138198.70   | 0.05%             | 2039-04-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343595.70   | 0.10%             | 2041-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Development Authority of Cobb County/The                                                            | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778JV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451072.86   | 0.06%             | 2038-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99749.81     | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Orchid Grove Community Development District                                                         | ORCHID GROVE FL CDD SPL ASSMNT ORCDEV 05/36 FIXED OID 5      | CUSIP: 68573AAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245450.23   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151U56<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023935.32   | 0.04%             | 2052-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $536756.02    | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $632390.67    | 0.03%             | 2056-09-15      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $924071.26    | 0.04%             | 2035-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/43 FIXED OID 3      | CUSIP: 113807BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $104667.02    | 0.00%             | 2043-07-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGS1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $317999.94    | 0.01%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Village of Bellwood IL                                                                              | BELLWOOD IL TAX INCREMENT REVENUE                            | CUSIP: 080031AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225026.71    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $614333.30    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parkdale Community Authority                                                                        | PARKDALE CMNTY AUTH CO                                       | CUSIP: 700890AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515042.85    | 0.02%             | 2044-12-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205204.59    | 0.01%             | 2054-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Gate Community Development District                                                            | PALM GATE CDD FL SPL ASSMNT                                  | CUSIP: 69663TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101745.00    | 0.00%             | 2045-06-15      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $161593.63    | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| BNC Metropolitan District No 1                                                                      | BNC MET DIST  1 CO BNCGEN 12/47 FIXED 7.375                  | CUSIP: 05567BAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    213000 | PA      | $213001.24    | 0.01%             | 2047-12-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $241195.22    | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                          | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022864.23   | 0.04%             | 2048-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501299.36    | 0.02%             | 2045-11-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| MIDA Mountain Veterans Program Public Infrastructure District                                       | MIDAS MOUNTAIN VETERANS PROGRAM PUB INFRASTRUCTURE DIST      | CUSIP: 59561SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494512.22    | 0.02%             | 2054-06-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $91099.22     | 0.00%             | 2054-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1157663.22   | 0.05%             | 2050-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of Guam                                                                              | GUAM PORT AUTH PORT REVENUE                                  | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204377.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202653.40    | 0.01%             | 2056-05-01      | Fixed         | 6.30%                 | Yes           | 2                  | On Loan: No      |
| Mirada II Community Development District                                                            | MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE                 | CUSIP: 60463WAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142327.75    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $287113.78    | 0.01%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $344143.37    | 0.01%             | 2031-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069AAK4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $832391.90    | 0.03%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCB0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174060.33    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/46 FIXED 5          | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1663195.75   | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    805000 | PA      | $563388.53    | 0.02%             | 2035-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Windward Preserve Community Development District                                                    | WINDWARD PRESERVE CDD FL CAPITAL IMPT REVENUE                | CUSIP: 97382LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86971.64     | 0.00%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| County of King WA                                                                                   | KING CNTY WA                                                 | CUSIP: 49474FV49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441699.13    | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2032625.00   | 0.08%             | 2065-01-01      | Floating      | 12.00%                | Yes           | 2                  | On Loan: No      |
| City of Goshen IN                                                                                   | GOSHEN IN MF HSG REVENUE                                     | CUSIP: 38327MAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $867280.22    | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5293975.07   | 0.21%             | 2040-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870K62<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22263.62     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Piney Lake Trails Metropolitan District No 1                                                        | PINEY LAKE TRAILS MET DIST #1 CO                             | CUSIP: 72341MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $624130.32    | 0.03%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $562849.91    | 0.02%             | 2046-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| RRC Metropolitan District No 2                                                                      | RRC MET DIST #2 CO                                           | CUSIP: 78110PAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443917.60    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003998.26   | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EN61<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215516.07    | 0.01%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44246.11     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| I-470 Western Gateway Transportation Development District                                           | I 470 WESTERN GATEWAY TRANSPRT WGTTRN 12/48 FIXED 5.25       | CUSIP: 44952RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244513.63    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176101.37    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97154.50     | 0.00%             | 2055-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Lucerne Park Community Development District                                                         | LUCERNE PARK CMNTY DEV DIST FL LUPDEV 05/39 FIXED 4.625      | CUSIP: 549469AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94204.29     | 0.00%             | 2039-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Patriots Energy Group Financing Agency                                                              | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067314.91   | 0.04%             | 2054-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/40 FIXED 4          | CUSIP: 76913AJQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125135.49    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119123.82    | 0.00%             | 2044-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386570.82    | 0.02%             | 2062-04-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PR98<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99143.99     | 0.00%             | 2055-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $895930.36    | 0.04%             | 2041-11-01      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Washington Economic Development Finance Authority                                                   | WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE       | CUSIP: 93975YAH4<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520870.36   | 0.06%             | 2040-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120639.35    | 0.00%             | 2053-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195999.94    | 0.01%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/35 FIXED 5          | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151017.45    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78857.01     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FAY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2663715.26   | 0.11%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Cook IL                                                                                   | COOK CNTY IL MF HSG REVENUE                                  | CUSIP: 213226AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295309.39    | 0.01%             | 2045-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBQ2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $135853.52    | 0.01%             | 2052-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KKS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12641952.24  | 0.51%             | 2056-03-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400464.10   | 0.06%             | 2064-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Knightsbridge Community Development District                                                        | KNIGHTSBRIDGE CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 49907FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998565.67    | 0.04%             | 2054-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DUG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50002.46     | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399UY0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $274997.13    | 0.01%             | 2059-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Bella Tara Community Development District                                                           | BELLA TARA CDD FL SPL ASSMNT                                 | CUSIP: 07820BAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137822.66    | 0.01%             | 2056-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URL0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    205000 | PA      | $140835.71    | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67030.25     | 0.00%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170568.51    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510670.51    | 0.02%             | 2042-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84651.35     | 0.00%             | 2042-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Town of Upland IN                                                                                   | UPLAND IN ECON DEV REVENUE                                   | CUSIP: 915395FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1621032.95   | 0.07%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1462083.93   | 0.06%             | 2051-09-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935F3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1421896.62   | 0.06%             | 2050-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1061104.31   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4            | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    325000 | PA      | $281346.33    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3012903.89   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI DET 04/34 FIXED 5                                 | CUSIP: 2510933N8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022997.89   | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151297.19    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Two Rivers North Community Development District                                                     | TWO RIVERS NORTH CDD FL SPL ASSMNT                           | CUSIP: 90207GAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264607.17    | 0.01%             | 2052-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Port of Seattle WA                                                                                  | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    235000 | PA      | $207943.97    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544438.33   | 0.06%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46394.65     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528433.42    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Horace ND                                                                                   | HORACE ND                                                    | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145777.89    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $88595.46     | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Zephyr Lakes Community Development District                                                         | ZEPHYR LAKES CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43691.92     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCA2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100011.74    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0     | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $498617.15    | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Corpus Christi TX                                                                           | CORPUS CHRISTI TX SPL ASSMNT REVENUE                         | CUSIP: 220233AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96515.01     | 0.00%             | 2044-09-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Orange County Community Facilities District                                                         | ORANGE CNTY CA CMNTY FACS DIST                               | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117844.04    | 0.00%             | 2053-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     28000 | PA      | $27889.91     | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Citadel on Colfax Business Improvement District                                                     | CITADEL ON COLFAX BUSINESS IMPR DT CO SPL REVENUE & TAX SUPP | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $836803.89    | 0.03%             | 2050-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/49 FIXED 6          | CUSIP: 590771AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152349.87    | 0.01%             | 2049-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $43030.00     | 0.00%             | 2052-08-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95684.81     | 0.00%             | 2037-05-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89263.21     | 0.00%             | 2054-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $248736.87    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400150.60    | 0.02%             | 2030-02-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42718.53     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Burleigh ND                                                                               | BURLEIGH CNTY ND EDU FACS REVE BUREDU 04/46 FIXED 5.2        | CUSIP: 12139LAC6<br>LEI: 549300O9YPNGKFXM8354 | Long             | DBT              | MUN               | US        |    395000 | PA      | $394916.86    | 0.02%             | 2046-04-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Spring Valley Community Infrastructure District No 1                                                | SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT           | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2013000 | PA      | $1812890.71   | 0.07%             | 2051-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Pinery Commercial Metropolitan District No 2                                                        | PINERY CO COML MET DIST #2 SPL REVENUE                       | CUSIP: 72330FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491839.91    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934J6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    635000 | PA      | $667474.32    | 0.03%             | 2036-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/48 FIXED 5.375      | CUSIP: 590771AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995508.88    | 0.04%             | 2048-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBY5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98326.39     | 0.00%             | 2050-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/34 FIXED 5.25                  | CUSIP: 687241AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70350.00     | 0.00%             | 2034-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Power Authority                                                                            | NEW YORK ST PWR AUTH REVENUE                                 | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1798349.46   | 0.07%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7               | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527556.80   | 0.06%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DLV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1791642.56   | 0.07%             | 2040-06-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                         | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300262.87    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163181.13    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $99800.94     | 0.00%             | 2054-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                                             | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225311.13   | 0.05%             | 2053-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Preserve at South Branch Community Development District                                             | PRESERVE AT S BRANCH CDD FL SP PSBDEV 11/38 FIXED 5.25       | CUSIP: 74082PAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $543359.74    | 0.02%             | 2038-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Whidbey Island Public Hospital District/WA                                                          | WHIDBEY ISLAND WA PUBLIC HOSPD WDIMED 12/33 FIXED 5.5        | CUSIP: 963286LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490679.71   | 0.06%             | 2033-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $816127.62    | 0.03%             | 2056-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Energy Southeast A Cooperative District                                                             | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244105.36    | 0.01%             | 2054-04-01      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98933.27     | 0.00%             | 2052-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/37 FIXED OID 4       | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150833.23    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVEN LTEGEN 09/38 FIXED 5.75       | CUSIP: 537098BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    727000 | PA      | $740533.08    | 0.03%             | 2038-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1497656.06   | 0.06%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $163105.62    | 0.01%             | 2052-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Illinois Housing Development Authority                                                              | ILLINOIS ST HSG DEV AUTH REVENUE                             | CUSIP: 45203MK26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    825000 | PA      | $821341.97    | 0.03%             | 2050-04-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98500.10     | 0.00%             | 2029-12-01      | Fixed         | 6.04%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $676307.12    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Lancaster SC                                                                              | LANCASTER CNTY SC ASSMNT REVENUE                             | CUSIP: 514088BN2<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152999.03    | 0.01%             | 2055-06-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Miami-Dade County Expressway Authority                                                              | MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE          | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901854.89   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAS5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1543452.63   | 0.06%             | 2046-01-01      | Fixed         | 6.30%                 | Yes           | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76669.04     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245470.22    | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Hospital Facility Authority                                                                   | SALEM OR HOSP FAC AUTH REVENUE                               | CUSIP: 794458GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $813624.72    | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4T3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261680.26    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Entrada Community Development District                                                              | ENTRADA CMNTY DEV DIST FL CAPITAL IMPT REVENUE               | CUSIP: 29384HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101391.30    | 0.00%             | 2053-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257077.98    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Woodlands Section 9 Community Development District                                                  | WOODLANDS SECTION 9 CDD FL SPL ASSMNT                        | CUSIP: 97968MAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247884.68    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Crossing Community Development District                                                   | CORKSCREW CROSSING CDD FL SPL ASSMNT                         | CUSIP: 21888AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144913.10    | 0.01%             | 2053-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188469.81    | 0.01%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101471.07    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Granbury TX                                                                                 | GRANBURY TX SPL ASSMNT REVENUE                               | CUSIP: 385065AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377950.95    | 0.02%             | 2055-09-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SANGAMON CNTY IL WTR RECLAMATION DIST                        | CUSIP: 800768AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1534219.89   | 0.06%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $834469.30    | 0.03%             | 2054-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2371299 | PA      | $1452420.63   | 0.06%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $101046.73    | 0.00%             | 2053-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Waterview North Metropolitan District No 1                                                          | WATERVIEW NORTH MET DIST #1 CO                               | CUSIP: 94222LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469409.49    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/48 FIXED 5             | CUSIP: 68608JUW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910963.13    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                   | CUSIP: 246372BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $53904.16     | 0.00%             | 2057-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AH0<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93335.36     | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324BB3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    180000 | PA      | $172287.65    | 0.01%             | 2056-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230202.22    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    560000 | PA      | $480915.38    | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204107.60    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $511094.44    | 0.02%             | 2065-02-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALEST CHITRN 12/46 FIXED 5          | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3127663.38   | 0.13%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $638623.96    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5077521 | PA      | $3490795.53   | 0.14%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/49 FIXED 5.2        | CUSIP: 752251AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $876216.63    | 0.04%             | 2049-05-01      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAM9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564539.83    | 0.02%             | 2054-11-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| CMFA Special Finance Agency                                                                         | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $185860.48    | 0.01%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Highland Park Independent School District/Potter County                                             | HIGHLAND PARK TX INDEP SCH DIST POTTER CNTY                  | CUSIP: 430688BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930531.69    | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250000.00   | 0.09%             | 2034-05-01      | Floating      | 3.52%                 | No            | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98922.45     | 0.00%             | 2043-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154383.54    | 0.01%             | 2053-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $180424.05    | 0.01%             | 2052-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                                           | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1570493.02   | 0.06%             | 2046-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NH5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    130000 | PA      | $89055.09     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Sherman Independent School District/TX                                                              | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027848.89   | 0.04%             | 2053-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1578190.54   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/39 FIXED OID 5.25            | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74875.68     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Apple Valley MN                                                                             | APPLE VY MN SENIOR HSG REVENUE                               | CUSIP: 03800RBL9<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100980.87    | 0.00%             | 2065-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZB5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182489.76    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/48 FIXED 5          | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108575.49    | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parrish Plantation Community Development District                                                   | PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE      | CUSIP: 701830AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103207.75    | 0.00%             | 2054-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Bethlehem Redevelopment Authority                                                                   | BETHLEHEM PA REDEV AUTH UNIV REVENUE                         | CUSIP: 087470BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629902.59   | 0.07%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Wind Meadows South Community Development District                                                   | WIND MEADOWS SOUTH CMNTY DEV DIST FL SPL ASSMNT              | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $745012.58    | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 4.75   | CUSIP: 206494AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95592.98     | 0.00%             | 2046-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $493768.86    | 0.02%             | 2045-09-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $856974.69    | 0.03%             | 2055-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $181726.61    | 0.01%             | 2044-07-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $389749.01    | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125099.14    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of New York NY                                                                                 | NEW YORK NY                                                  | CUSIP: 64966SUA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8399602.64   | 0.34%             | 2053-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Villamar Community Development District                                                             | VILLAMAR CDD FL SPL ASSMNT                                   | CUSIP: 92715KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $401464.52    | 0.02%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191001.07    | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84346.10     | 0.00%             | 2048-05-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Coronado Community Development District                                                             | CORONADO FL CDD SPL ASSMNT CORDEV 05/31 FIXED OID 4          | CUSIP: 219782AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     24000 | PA      | $23952.55     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| University Beach Improvement District                                                               | UNIVERSITY BEACH IMPT DIST AL SPL ASSMNT REVENUE             | CUSIP: 91409EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243858.00    | 0.01%             | 2055-11-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37378.88     | 0.00%             | 2047-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Tech Ridge Public Infrastructure District                                                           | TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR  | CUSIP: 878296AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532520.80   | 0.06%             | 2054-12-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Dallas Independent School District                                                                  | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2770788.81   | 0.11%             | 2055-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $884699.19    | 0.04%             | 2050-01-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153643.85    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101126.73    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Colorado State University Research Foundation                                                       | COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE               | CUSIP: 22945UAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735357.74    | 0.03%             | 2065-03-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457182.40    | 0.02%             | 2051-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Caldera Community Development District                                                              | CALDERA CDD FL SPL ASSMNT                                    | CUSIP: 128773AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $933668.78    | 0.04%             | 2054-05-01      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99220.06     | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK FL S CDD SPL ASSMN SSCDEV 06/49 FIXED OID 4.625  | CUSIP: 86203JAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135561.16    | 0.01%             | 2049-06-15      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Loretto Heights Community Authority                                                                 | LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE                    | CUSIP: 544084AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $397886.50    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107180.63    | 0.00%             | 2045-05-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDG0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38571.79     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Deer Run Community Development District                                                             | DEER RUN FL CDD SPL ASSMNT DRRDEV 05/39 FIXED OID 5.4        | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166500.32    | 0.01%             | 2039-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Iowa Tobacco Settlement Authority                                                                   | TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE        | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680627.90   | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $986423.03    | 0.04%             | 2052-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Mineral Business Improvement District                                                               | MINERAL BUSINESS IMP DIST CO LIMTED TAX & SPL REVENUE        | CUSIP: 60284AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99537.05     | 0.00%             | 2054-12-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $352928.89    | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| GIR East Community Development District                                                             | GIR EAST CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 37611TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169265.12    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73026.95     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Western Regional Off-Track Betting Corp                                                             | WESTERN REGL OFF-TRACK BETTING CORP REVENUE                  | CUSIP: 959321AB6<br>LEI: 549300OJK9LIIXQUYY95 | Long             | DBT              | MUN               | US        |    115000 | PA      | $106864.47    | 0.00%             | 2041-12-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Atlantic City NJ                                                                            | ATLANTIC CITY NJ                                             | CUSIP: 048339TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160259.06    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    295000 | PA      | $320363.11    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1188625.55   | 0.05%             | 2050-06-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Reflection Bay Community Development District                                                       | REFLECTION BAY CDD FL SPL ASSMNT                             | CUSIP: 75865NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101396.55    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE   | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358381.02    | 0.01%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101809.39    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165193.20    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $804206.85    | 0.03%             | 2044-02-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1655667.27   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1026453.50   | 0.04%             | 2043-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                                                  | KANSAS CITY MO LAND CLEARANCE KANDEV 02/40 FIXED 5           | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755311.34   | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91004.66     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99567.07     | 0.00%             | 2031-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512804.15    | 0.02%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Justin TX                                                                                   | JUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 482184AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103102.60    | 0.00%             | 2055-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031WN9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1387461.36   | 0.06%             | 2052-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/46 INTERAPREC VAR   | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $568829.07    | 0.02%             | 2046-06-01      | Floating      | 5.20%                 | No            | 2                  | On Loan: No      |
| Firethorn Community Development District                                                            | FIRETHORN CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 31832AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1090657.00   | 0.04%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Southshore Bay Community Development District                                                       | SOUTHSHORE BAY CMNTY DEV DIST FL CAP IMPT REVENUE            | CUSIP: 84468KAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98753.63     | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER BALFAC 09/39 FIXED 5          | CUSIP: 05921PCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180218.09    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026166.21   | 0.04%             | 2043-06-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247399.01    | 0.01%             | 2056-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42200.13     | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/52 FIXED 5.5        | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2814957.80   | 0.11%             | 2052-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YDB8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $140000.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827603.02   | 0.07%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $153824.90    | 0.01%             | 2046-07-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98524.73     | 0.00%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3220970.28   | 0.13%             | 2031-08-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/48 FIXED OID 4.75   | CUSIP: 89154GAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92577.18     | 0.00%             | 2048-06-15      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295259.51    | 0.01%             | 2054-12-31      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/33 FIXED 5.25       | CUSIP: 852297CJ7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140484.04    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V6W3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301092.71    | 0.01%             | 2055-01-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330088.42    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arista Metropolitan District                                                                        | ARISTA CO MET DIST                                           | CUSIP: 04041AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505567.50    | 0.02%             | 2039-12-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173782.43    | 0.01%             | 2044-12-31      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP FED LEASE REVENUE                  | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $298975.89    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315459.54   | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4480000 | PA      | $3135379.65   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444157.49    | 0.02%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410658.48    | 0.02%             | 2054-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR   WS GMSUTL 01/46 FIXED 5          | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605132.49   | 0.07%             | 2046-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2176019.83   | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2293412.67   | 0.09%             | 2029-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10294000 | PA      | $9759620.24   | 0.40%             | 2058-07-01      | Fixed         | 4.78%                 | No            | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947314.15    | 0.04%             | 2054-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303096.70    | 0.01%             | 2054-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE                                 | CUSIP: 052466BA6<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98792.53     | 0.00%             | 2051-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| University City Industrial Development Authority                                                    | UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $180582.50    | 0.01%             | 2036-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24906.64     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAG6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111427.93    | 0.00%             | 2042-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEL0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93965.14     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FQP3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $460352.71    | 0.02%             | 2057-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Superstition Vistas Community Facilities District No 1                                              | SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT       | CUSIP: 86852ABD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    219000 | PA      | $212547.51    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355590.41    | 0.01%             | 2044-12-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| California Enterprise Development Authority                                                         | CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE           | CUSIP: 13069ABA5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228833.14    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Henderson Local Improvement Districts                                                               | HENDERSON NV LOCAL IMPT DISTS                                | CUSIP: 425208WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40514.23     | 0.00%             | 2045-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Harmony West Community Development District                                                         | HARMONY WEST CDD FL SPL ASSMNT REVENUE                       | CUSIP: 413305AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99491.33     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    900000 | PA      | $790793.77    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HLTH CARE & INDEP LIVING FACS REVENUE       | CUSIP: 23226MAK7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $392798.25    | 0.02%             | 2042-05-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129937.06    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/39 FIXED 5          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449302.68    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $180583.81    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375063.26    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201912.83    | 0.01%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5      | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104386.30    | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FCM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250053.56    | 0.01%             | 2032-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YTL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1321996.30   | 0.05%             | 2054-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102256.81    | 0.00%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAQ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1136652.38   | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228DY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315650.86    | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Brookstone Community Development District                                                           | BROOKSTONE CDD FL SPL ASSMNT REVENUE                         | CUSIP: 114534AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252062.42    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98621.92     | 0.00%             | 2053-08-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| K-Bar Ranch III Community Development District                                                      | K-BAR RANCH III CDD FL SPL ASSMNT                            | CUSIP: 48243VAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283962.07    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102862.21    | 0.00%             | 2046-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24017.24     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Children's Trust Fund                                                                               | THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE       | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1014149.10   | 0.04%             | 2050-05-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Brazoria County Industrial Development Corp                                                         | BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE   | CUSIP: 10604PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    609290 | PA      | $670.22       | 0.00%             | 2042-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40724.88     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FT4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $105410.48    | 0.00%             | 2055-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94538.72     | 0.00%             | 2038-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74635.42     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75   | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221640.05    | 0.01%             | 2047-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262072S2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731163.94   | 0.07%             | 2049-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZZ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69986.15     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $178923.68    | 0.01%             | 2062-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    720000 | PA      | $648129.25    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031J61<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753960.40    | 0.03%             | 2051-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22040.91     | 0.00%             | 2051-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249RT2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575720.72    | 0.02%             | 2060-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3763050.01   | 0.15%             | 2053-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Springs at Lake Alfred Community Development District                                               | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT          | CUSIP: 85177PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100461.23    | 0.00%             | 2054-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96623.72     | 0.00%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216264.25    | 0.01%             | 2049-11-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2794405.90   | 0.11%             | 2051-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Terrell TX                                                                                  | TERRELL TX SPL ASSMNT REVENUE                                | CUSIP: 881435AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252167.93    | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Palisade Metropolitan District No 2                                                                 | PALISADE CO MET DIST #2 LIMITED TAX                          | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484213.11    | 0.02%             | 2054-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998704.22    | 0.04%             | 2041-03-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDY5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $145950.42    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1194833.26   | 0.05%             | 2055-05-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104583.55    | 0.00%             | 2042-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4072611.72   | 0.17%             | 2058-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186050.99    | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22250.46     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DV8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $170071.68    | 0.01%             | 2055-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3233547.54   | 0.13%             | 2062-02-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Cottonwood Creek Metropolitan District No 5                                                         | COTTONWOOD CREEK MET DIST #5 CO                              | CUSIP: 221841AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $388806.12    | 0.02%             | 2055-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $59477.22     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $135296.13    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19855.76     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bridgeview Finance Corp                                                                             | BRIDGEVIEW FIN CORP IL SALES T BRDGEN 12/37 FIXED 5          | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2123896.26   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4340787.31   | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66925.56     | 0.00%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98692.35     | 0.00%             | 2055-09-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $186300.41    | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2204424.37   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Village at Southgate Metropolitan District                                                          | VLG AT SOUTHGATE MET DIST CO VSGFAC 12/48 FIXED 5.625        | CUSIP: 92710PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1332000 | PA      | $1331933.33   | 0.05%             | 2048-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BBT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94362.46     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783ZA7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    150000 | PA      | $140746.66    | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151Y52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2851000 | PA      | $2908035.22   | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAD2<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1176880.39   | 0.05%             | 2029-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/37 FIXED 5          | CUSIP: 13059TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003026.05   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    695000 | PA      | $747326.12    | 0.03%             | 2052-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99325.64     | 0.00%             | 2044-09-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Union County Improvement Authority                                                                  | UNION CNTY NJ IMPT AUTH SOL WST DISP REVENUE                 | CUSIP: 906352AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     93457 | PA      | $20560.66     | 0.00%             | 2025-12-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Merrick Square Community Development District                                                       | MERRICK SQUARE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 590143AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100744.61    | 0.00%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Baldwin County Industrial Development Authority                                                     | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473874.29   | 0.06%             | 2056-03-01      | Floating      | 4.30%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1043550.17   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254246.28    | 0.01%             | 2054-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125749.07    | 0.01%             | 2053-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Gas Worx Community Development District                                                             | GAS WORX CDD FL SPL ASSMNT                                   | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005310.36   | 0.08%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/37 FIXED 5            | CUSIP: 45203H5Q1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $604628.74    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999388.66    | 0.04%             | 2026-07-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68555.12     | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sales Tax Securitization Corp                                                                       | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24739.10     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sangamon County Water Reclamation District                                                          | SPRINGFIELD IL MET SANTN DIST SPRUTL 01/53 FIXED 5.75        | CUSIP: 850592CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001292.04   | 0.04%             | 2053-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Irvine CA                                                                                   | IRVINE CA SPL TAX IRVGEN 09/51 FIXED 5                       | CUSIP: 46360TFX6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102785.00    | 0.00%             | 2051-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171728.16    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Ashland KY                                                                                  | ASHLAND KY MED CENTER REVENUE                                | CUSIP: 044293CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732775.67    | 0.03%             | 2038-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1381935.66   | 0.06%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $586490.06    | 0.02%             | 2055-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Lafayette IN                                                                                | LAFAYETTE IN MF HSG REVENUE                                  | CUSIP: 506309AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000630.49   | 0.04%             | 2037-01-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158950.57    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 5                                                             | MURPHY CREEK MET DIST #5 CO                                  | CUSIP: 626657AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456622.66    | 0.02%             | 2052-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New York State Housing Finance Agency                                                               | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE               | CUSIP: 64987JSC6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1376317.05   | 0.06%             | 2051-11-01      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159296.10    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99513.17     | 0.00%             | 2054-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Del Webb River Reserve Community Development District                                               | DEL WEBB RVR RESERVE CDD FL SPL ASSMNT                       | CUSIP: 24550CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147347.55    | 0.01%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1398476.25   | 0.06%             | 2044-08-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    360000 | PA      | $374073.38    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRL2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515501.18    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1853634.58   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            | 2                  | On Loan: No      |
| Guam Department of Education                                                                        | GUAM GOVT DEPT OF EDU COPS                                   | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618312.19    | 0.03%             | 2030-02-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Buckhead Trails Community Development District                                                      | BUCKHEAD TRAILS CDD FL SPL ASSMNT                            | CUSIP: 11836UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73532.68     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Tampa FL                                                                                    | TAMPA FL REVENUE TAMGEN 04/45 FIXED 5                        | CUSIP: 875231LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960863.01    | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17355000 | PA      | $1709590.03   | 0.07%             | 2065-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029DC3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1267736.67   | 0.05%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Rochester MN                                                                                | ROCHESTER MN                                                 | CUSIP: 77158CAD3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $951058.98    | 0.04%             | 2050-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of New Braunfels TX                                                                            | NEW BRAUNFELS TX SPL ASSMNT REVENUE                          | CUSIP: 642573AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2618868.51   | 0.11%             | 2051-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3772264.83   | 0.15%             | 2050-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51390.10     | 0.00%             | 2044-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29415000 | PA      | $2241924.82   | 0.09%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Centerville OH                                                                              | CENTERVILLE OH HLTH CARE REVEN CTVMED 11/50 FIXED 5.25       | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141522.22    | 0.01%             | 2050-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2615196.94   | 0.11%             | 2042-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace North Community Development District                                                 | SCENIC TERRACE NORTH CDD FL SPL ASSMNT                       | CUSIP: 80620FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144857.57    | 0.01%             | 2054-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSQ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    960000 | PA      | $811869.14    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Nassau County Tobacco Settlement Corp                                                               | NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12290000 | PA      | $568869.57    | 0.02%             | 2060-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 07/47 FIXED 5          | CUSIP: 64577BN26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972091.90    | 0.04%             | 2047-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120932.00    | 0.00%             | 2056-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K-BAR RANCH II CDD FL SPL ASSMNT                             | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81060.30     | 0.00%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 01/30 FIXED 5          | CUSIP: 419800LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105175.19   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/39 FIXED OID 5.125   | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $512195.49    | 0.02%             | 2039-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Aviary at Rutland Ranch Community Development District                                              | AVIARY AT RUTLAND RANCH CDD FL ARRDEV 06/49 FIXED 4.625      | CUSIP: 05369FAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90288.19     | 0.00%             | 2049-06-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25       | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1951935.98   | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005622.71   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    170000 | PA      | $160568.93    | 0.01%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJF1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $411536.26    | 0.02%             | 2059-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88867.65     | 0.00%             | 2049-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $912643.61    | 0.04%             | 2065-03-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101601.15    | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    525000 | PA      | $505999.19    | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PG82<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    296000 | PA      | $226080.03    | 0.01%             | 2030-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884483.11    | 0.04%             | 2058-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $636031.34    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AL1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    150000 | PA      | $124260.99    | 0.01%             | 2057-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cypress Reserve Community Development District                                                      | CYPRESS RESERVE CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201064.79    | 0.01%             | 2056-05-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121083.91    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Richmond Hospital Authority                                                                         | RICHMOND IN HOSP AUTH REVENUE                                | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50056.78     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/38 FIXED 5          | CUSIP: 424682HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481481.46    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1439709.82   | 0.06%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1132607.60   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $445928.26    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH MUNI CTFS                        | CUSIP: 13050WAC5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $156679.33    | 0.01%             | 2049-06-20      | Variable      | 3.54%                 | Yes           | 2                  | On Loan: No      |
| Broken Arrow Economic Development Authority                                                         | BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT              | CUSIP: 11209EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $936074.22    | 0.04%             | 2050-06-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Constitution Heights Metropolitan District                                                          | CONSTITUTION HEIGHTS MET DIST CO                             | CUSIP: 210402AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1732000 | PA      | $1613523.08   | 0.07%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 5                                                               | COPPERLEAF MET DIST #5 CO                                    | CUSIP: 21765MAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491506.85    | 0.02%             | 2055-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Fort Worth TX                                                                               | FORT WORTH TX SPL ASSMNT REVEN FTWGEN 09/32 FIXED 5          | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148388.09    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                   | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $100805.40    | 0.00%             | 2050-12-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE                     | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1553785.96   | 0.06%             | 2049-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158211.85   | 0.05%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | NEVADA DEPT OF BUSINESS   INDU NBI 07/37 FIXED 5             | CUSIP: 641454AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1091666.75   | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72828.56     | 0.00%             | 2061-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Meadow Metropolitan District                                                                   | WEST MEADOW MET DIST CO                                      | CUSIP: 954261AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524722.52    | 0.02%             | 2050-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Gardens at Hammock Beach Community Development District                                             | GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT                   | CUSIP: 36549DAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101161.80    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    183000 | PA      | $190114.73    | 0.01%             | 2045-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Eastern Illinois Economic Development Authority                                                     | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE                   | CUSIP: 276522AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932771.92   | 0.08%             | 2056-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US ULTRA BOND CBT JUN26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -80 | NC      | $118446.80    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1945902.45   | 0.08%             | 2049-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| County of Hays TX                                                                                   | HAYS CNTY TX SPL ASSMNT REVENUE                              | CUSIP: 420894AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    356000 | PA      | $358893.67    | 0.01%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126286.98    | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                                   | GREENEVILLE TN HLTH   EDUCTNL GREMED 07/40 FIXED 4           | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260755.92    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2726650.31   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tempe Industrial Development Authority                                                              | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91645.13     | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81263.92     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406682.42    | 0.02%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                                   | PORT BEAUMONT TX INDL DEV AUTH                               | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910349.50    | 0.04%             | 2028-01-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97003.85     | 0.00%             | 2044-11-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502753.91    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CEF1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    350000 | PA      | $270137.50    | 0.01%             | 2045-01-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP ECON DEV REVENUE                   | CUSIP: 57420NDP3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007226.10   | 0.04%             | 2053-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2470692.47   | 0.10%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $195855.76    | 0.01%             | 2039-06-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Hacienda North Community Development District                                                       | HACIENDA NORTH CDD FL SPL ASSMNT REVENUE                     | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264360.33    | 0.01%             | 2053-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5           | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    465000 | PA      | $466112.48    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA TAX INCR REVENUE                            | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $145276.66    | 0.01%             | 2041-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CAQ0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1899812.72   | 0.08%             | 2037-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH COP DENMED 12/32 FIXED 5          | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25788.34     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509723.81   | 0.06%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124465.65    | 0.01%             | 2055-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8186339.68   | 0.33%             | 2046-09-01      | Floating      | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185077.11    | 0.01%             | 2040-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Centre Lake Community Development District                                                          | CENTRE LAKE FL CDD SPL ASSMNT                                | CUSIP: 156309AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $899290.87    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $659181.24    | 0.03%             | 2052-02-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5                   | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040527.95   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port Authority of New York & New Jersey                                                             | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210918.95    | 0.01%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZL9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34993.08     | 0.00%             | 2020-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Huntsville TX                                                                               | HUNTSVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 447288AC5<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97040.65     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Hillcrest Preserve Community Development District                                                   | HILLCREST PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 43153EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143918.29    | 0.01%             | 2054-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78726.88     | 0.00%             | 2053-11-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| North Texas Tollway Authority                                                                       | N TX TOLLWAY AUTH REVENUE                                    | CUSIP: 66285WH66<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1606979.22   | 0.07%             | 2046-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154151.69    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25            | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250064.55    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Saltleaf Community Development District                                                             | SALTLEAF CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307517.85    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The                               | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                    | CUSIP: 717903L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504826.01    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXP2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    125000 | PA      | $87482.69     | 0.00%             | 2024-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FZN8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518610.04   | 0.06%             | 2035-08-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE               | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    180000 | PA      | $179903.02    | 0.01%             | 2056-06-15      | Floating      | 4.38%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82422.26     | 0.00%             | 2051-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $891576.65    | 0.04%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $193857.31    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $237186.21    | 0.01%             | 2057-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $708891.67    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT  | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1131856.58   | 0.05%             | 2036-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE MESGEN 09/39 FIXED 5.75       | CUSIP: 590771AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102056.92    | 0.00%             | 2039-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1002012.35   | 0.04%             | 2051-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Rockdale Special Assessment                                                                         | ROCKDALE TX SPL ASSMNT REV                                   | CUSIP: 773100AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394000 | PA      | $402180.72    | 0.02%             | 2054-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1063789.53   | 0.04%             | 2036-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $35031.27     | 0.00%             | 2047-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122391.24    | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Riverside County Redevelopment Successor Agency                                                     | RIVERSIDE CNTY CA REDEV SUCCES RIVDEV 10/39 FIXED 4          | CUSIP: 76913AHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300380.13    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Terrell TX                                                                                  | TERRELL TX SPL ASSMNT REVENUE                                | CUSIP: 881435AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $560971.17    | 0.02%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Westside Community Development District                                                             | WESTSIDE FL CDD SPL ASSMNT REVENUE                           | CUSIP: 96149TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $643786.01    | 0.03%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Illinois Sports Facilities Authority/The                                                            | ILLINOIS ST SPORTS FACS AUTH                                 | CUSIP: 452143FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $611174.70    | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EEF3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24956.33     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940369.56   | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE     | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445801.25    | 0.02%             | 2034-06-15      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90708.67     | 0.00%             | 2039-11-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $2883019.48   | 0.12%             | 2058-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 817                                            | LAS VEGAS NV SPL ASSMNT DIST #817                            | CUSIP: 51779BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369423.57    | 0.01%             | 2048-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 15                                                        | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | CUSIP: 92708KAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202374.65    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351373.77    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Wharton TX                                                                                  | WHARTON TX SPL ASSMNT REVENUE                                | CUSIP: 962423AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100989.80    | 0.00%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Georgetown TX                                                                               | GEORGETOWN TX SPL ASSMNT REVENUE                             | CUSIP: 373057AC2<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96038.80     | 0.00%             | 2042-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1046659.32   | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127581.76    | 0.01%             | 2055-06-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Rustic Oaks Community Development District                                                          | RUSTIC OAKS CMNTY DEV DIST FL CAP IMPT REVENUE               | CUSIP: 783089AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830732.35    | 0.03%             | 2042-05-01      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YFQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $750476.61    | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED 4.125      | CUSIP: 67176TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65495.09     | 0.00%             | 2048-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249323.92    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21089.14     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO                                                                          | DENVER CITY   CNTY CO SPL FACS DENAPT 10/32 FIXED 5          | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2362391.10   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $87757.99     | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                                   | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $572698.75    | 0.02%             | 2053-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Boyd TX                                                                                     | BOYD TX SPL ASSMNT REVENUE                                   | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102419.30    | 0.00%             | 2045-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE                   | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $2754000.00   | 0.11%             | 2031-08-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | ST PAUL MN HSG   REDEV AUTH CH STPHSG 07/38 FIXED 5.5        | CUSIP: 852297CH1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230588.53    | 0.01%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84956.12     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87003.30     | 0.00%             | 2054-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Silicon Valley Tobacco Securitization Authority                                                     | SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | CUSIP: 82706TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $136163.48    | 0.01%             | 2056-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Deering Park Stewardship District                                                                   | DEERING PARK STEWARDSHIP DIST FL SPL ASSMNT REVENUE          | CUSIP: 24460GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370453.79    | 0.02%             | 2045-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/48 FIXED 5          | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90241.49     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Liberty TX                                                                                  | LIBERTY TX SPL ASSMNT REVENUE                                | CUSIP: 53133AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    129000 | PA      | $125623.95    | 0.01%             | 2056-09-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Airports System Revenue                                                             | HAWAII ST ARPTS SYS REVENUE                                  | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016067.58   | 0.04%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Economic Development Authority                                                        | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660469.97    | 0.03%             | 2055-04-15      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                                        | Nuveen AMT-Free Municipal Credit Income Fund                 | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2029-03-01      | Floating      | 3.54%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JSB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504171.71   | 0.06%             | 2055-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Carson City NV                                                                                      | CARSON CITY NV HOSP REVENUE CARMED 09/47 FIXED 5             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1010697.06   | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74000 | PA      | $73725.28     | 0.00%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $836668.85    | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/49 FIXED 5.5        | CUSIP: 77571RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200757.55    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Calhoun County Navigation Industrial Development Authority                                          | CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE         | CUSIP: 129729AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988694.30   | 0.08%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Baldwin County Industrial Development Authority                                                     | BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005579.53   | 0.04%             | 2055-06-01      | Floating      | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2715948.48   | 0.11%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/40 FIXED OID 5      | CUSIP: 09659MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64999.92     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 ZEROCPNOID 0      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $2319415.27   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145575.30    | 0.01%             | 2054-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109621.93    | 0.00%             | 2038-06-01      | Floating      | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56047.48     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445Y60<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49051.99     | 0.00%             | 2043-05-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULZ5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1734376.52   | 0.07%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    270000 | PA      | $222845.23    | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1120699.66   | 0.05%             | 2033-12-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Wesbridge Community Development District                                                            | WESBRIDGE CDD FL SPL ASSMNT WSBDEV 11/49 FIXED OID 4.25      | CUSIP: 950811AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63772.88     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151975.75    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41988.90     | 0.00%             | 2040-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 9                                                               | COPPERLEAF MET DIST #9 CO                                    | CUSIP: 21765TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $402065.30    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/37 FIXED 5          | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    480000 | PA      | $491864.72    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84629.06     | 0.00%             | 2049-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENU LASFAC 05/46 FIXED 5          | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300265.34    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFW1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088380.43   | 0.04%             | 2045-11-01      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101379.35    | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| Touchstone Community Development District                                                           | TOUCHSTONE CMNTY DEV DIST FL S TOUDEV 06/38 FIXED OID 4.625  | CUSIP: 89154GAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98991.72     | 0.00%             | 2038-06-15      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1636910.03   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Desert Edge Public Infrastructure District No 1                                                     | DESERT EDGE PUB INFRASTRUCTURE DIST #1 UT                    | CUSIP: 250391AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400245.75    | 0.02%             | 2055-03-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| City of Balch Springs TX                                                                            | BALCH SPRINGS TX SPL ASSMNT REREV                            | CUSIP: 05766QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126840.86    | 0.01%             | 2054-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    675000 | PA      | $472406.53    | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Oakdale MN                                                                                  | OAKDALE MN HSG & HLTHCARE FACS REVENUE                       | CUSIP: 67208TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1712928.39   | 0.07%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TGC4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279514.03    | 0.01%             | 2065-12-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Highlands Meadows II Community Development District                                                 | HIGHLAND MEADOWS II FL CDD SPL HLBDEV 11/47 FIXED OID 5.5    | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100292.44    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Stellar North Community Development District                                                        | STELLAR NORTH CMNTY DEV DIST FL SPL ASSMNT                   | CUSIP: 85857KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $638573.54    | 0.03%             | 2041-05-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| City of Gaithersburg MD                                                                             | GAITHERSBURG MD ECON DEV REVENUE                             | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299452.84    | 0.01%             | 2042-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201151.84    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYB2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $104979.23    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2531799.55   | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    633000 | PA      | $329446.96    | 0.01%             | 2037-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| State of Iowa Board of Regents                                                                      | IOWA ST BRD REGENTS HOSP REVENUE                             | CUSIP: 46256QQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $193669.10    | 0.01%             | 2061-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | CUSIP: 167510BJ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2226010.63   | 0.09%             | 2048-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96347.30     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1245523.62   | 0.05%             | 2066-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Scranton PA                                                                                 | SCRANTON PA SCR 09/28 FIXED 5                                | CUSIP: 810759PW4<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1305395.83   | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175337.27    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297EE6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2876492.16   | 0.12%             | 2065-07-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| County of Bastrop TX                                                                                | BASTROP CNTY TX SPL ASSMNT REVENUE                           | CUSIP: 07031MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98487.21     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 11/35 FIXED OID 5.125  | CUSIP: 92337HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255819.44    | 0.01%             | 2035-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99655.37     | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH ST CASFIN 06/50 FIXED 5          | CUSIP: 13049YAK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3693338.59   | 0.15%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vizcaya in Kendall Community Development District                                                   | VIZCAYA IN KENDALL FL CDD SPLA VIZDEV 11/46 FIXED 4.125      | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80231.11     | 0.00%             | 2046-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    785000 | PA      | $530422.22    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tohoqua Community Development District                                                              | TOHOQUA CDD FL SPL ASSMNT REVENUE                            | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86055.90     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue                               | FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE  | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $665025.96    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Superstition Vistas Community Facilities District No 1                                              | SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT       | CUSIP: 86852ABA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    193000 | PA      | $194807.76    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $632833.80    | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445ET2<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518621.63   | 0.10%             | 2048-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Prairie Village KS                                                                          | PRAIRIE VLG KS SPL OBLIG TAX INCREMENT REVENUE               | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37119.62     | 0.00%             | 2036-04-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187CQ8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130082.93    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                                                 | SAINT LOUIS MO LAND CLEARANCE STLMFH 06/41 FIXED 4           | CUSIP: 85233SAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456870.54    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1871458.58   | 0.08%             | 2051-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP AIR CARGO REVENUE                  | CUSIP: 57420MAS2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029156.45   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Normandy Community Development District                                                             | NORMANDY CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 65618HAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197716.14    | 0.01%             | 2054-05-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1367870.44   | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1129939.40   | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Huntsville TX                                                                               | HUNTSVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 447288AB7<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97658.46     | 0.00%             | 2044-09-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    210000 | PA      | $146970.92    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1818248.01   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/36 FIXED OID 5.5    | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195132.73    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95547.51     | 0.00%             | 2053-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1          | CUSIP: 79771JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130492.93    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $21257.45     | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Passaic County Improvement Authority/The                                                            | PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE                   | CUSIP: 70275QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80218.08     | 0.00%             | 2040-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mercer County Industrial Development Authority                                                      | MERCER CNTY PA INDL DEV AUTH CLG REVENUE                     | CUSIP: 58787LAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $254687.39    | 0.01%             | 2050-10-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267401.41    | 0.01%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4          | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72455.63     | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Berkeley SC                                                                               | BERKELEY CNTY SC ASSMNT REVENUE                              | CUSIP: 084220AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324631.17    | 0.01%             | 2030-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SD9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $281320.01    | 0.01%             | 2054-06-01      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Coral Junction Public Infrastructure District No 1                                                  | CORAL JUNCTION PUB INFRASTRUCTURE DIST #1 UT SPL ASSMNT      | CUSIP: 217894AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    141000 | PA      | $144897.62    | 0.01%             | 2041-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496405.34    | 0.02%             | 2057-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VRK1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69712.38     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Monroe FL Airport Revenue                                                                 | MONROE CNTY FL ARPT REVENUE                                  | CUSIP: 610466AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2241311.20   | 0.09%             | 2052-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                                   | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $533193.95    | 0.02%             | 2049-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Castleview Metropolitan District No 1                                                               | CASTLEVIEW MET DIST #1 CO                                    | CUSIP: 14860EAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $413146.90    | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERA6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    330000 | PA      | $290491.69    | 0.01%             | 2051-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    585000 | PA      | $543210.25    | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648A5F8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30037.86     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82559.09     | 0.00%             | 2054-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122816.11    | 0.00%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $126854.05    | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3427333.57   | 0.14%             | 2057-02-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Winding Oaks Community Development District                                                         | WINDING OAKS CDD FL SPL ASSMNT FL SPL ASSMT                  | CUSIP: 973389AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96877.17     | 0.00%             | 2044-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511086.35    | 0.02%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $249492.26    | 0.01%             | 2056-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447UBE9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125155.41    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166336.65    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commons at East Creek Metropolitan District/The                                                     | THE COMMONS AT EAST CREEK MET DIST CO                        | CUSIP: 202682AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1385766.18   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    920000 | PA      | $920842.35    | 0.04%             | 2035-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774013.14    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $702820.56    | 0.03%             | 2049-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/39 FIXED 5.25        | CUSIP: 822666AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101634.77    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160350.52    | 0.01%             | 2052-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Pinery Community Development District                                                               | PINERY CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 72330HAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $146430.26    | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASS VIRGEN 12/43 FIXED OID 4.75   | CUSIP: 92823UAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $356520.31    | 0.01%             | 2043-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Hunt Club Grove Community Development District                                                      | HUNT CLUB GROVE CDD FL SPL ASSMENT                           | CUSIP: 445583AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135685.65    | 0.01%             | 2054-06-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH STUDENT H ILSHSG 02/50 FIXED 5          | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919239.65    | 0.04%             | 2050-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100724.31    | 0.00%             | 2055-09-15      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| City of Austin TX                                                                                   | AUSTIN TX SPL ASSMNT REVENUE AUS 11/33 FIXED 5.125           | CUSIP: 052466AU3<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    205000 | PA      | $208572.71    | 0.01%             | 2033-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Creekside Village Metropolitan District                                                             | CREEKSIDE VLG MET DIST CO                                    | CUSIP: 225513AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    489000 | PA      | $446514.17    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $734653.60    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $711873.23    | 0.03%             | 2061-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Kaufman TX                                                                                  | KAUFMAN TX SPL ASSMNT REVENUE                                | CUSIP: 486238AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118093.83    | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2058544.30   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Financing Authority                                                            | CALIFORNIA ST STWD FING AUTH T CASGEN 06/46 ZEROCPNOID 0     | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $551104.69    | 0.02%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Independence Metropolitan District No 3                                                             | INDEPENDENCE MET DIST #3 CO                                  | CUSIP: 453625AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494244.31    | 0.02%             | 2054-12-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL CHRTR SCH REVENUE                      | CUSIP: 14054YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1351311.27   | 0.05%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168452.20    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/33 ZEROCPNOID 0     | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $216160.01    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Sachse TX                                                                                   | SACHSE TX SPL ASSMNT REVENUE                                 | CUSIP: 785756AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108277.80    | 0.00%             | 2042-09-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $962137.67    | 0.04%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVENUE                             | CUSIP: 78916VEU0<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    435000 | PA      | $442184.08    | 0.02%             | 2054-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Banning Lewis Ranch Metropolitan District No 8                                                      | BANNING LEWIS RANCH MET DIST #8 CO                           | CUSIP: 06663CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418890.15    | 0.02%             | 2051-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDH7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $356195.60    | 0.01%             | 2060-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Josephine TX                                                                                | JOSEPHINE TX SPL ASSMNT REVENUE                              | CUSIP: 48102CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    152000 | PA      | $151765.26    | 0.01%             | 2056-09-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Development Authority of Lagrange                                                                   | LA GRANGE GA DEV AUTH                                        | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $247664.01    | 0.01%             | 2052-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FIN CASPOL 11/45 FIXED 5          | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1090099.38   | 0.04%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Collier County Educational Facilities Authority                                                     | COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE                    | CUSIP: 19463TBQ8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2410583.68   | 0.10%             | 2043-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101018.91    | 0.00%             | 2045-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| City of Garden City KS                                                                              | GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201944.43    | 0.01%             | 2039-06-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                                                  | TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/44 FIXED 5.25       | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9685000 | PA      | $9739639.19   | 0.39%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Northampton County General Purpose Authority                                                        | NORTHAMPTON CNTY PA GEN PURPOS NORGEN 10/36 FIXED 5          | CUSIP: 66353LCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1632014.54   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UGD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253727.69    | 0.01%             | 2057-07-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $943062.01    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61776.55     | 0.00%             | 2053-11-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                                                 | CALCASIEU PARISH LA MEMORIAL H CALMED 12/34 FIXED 5          | CUSIP: 128423EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150609.78    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXJ0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1711946.25   | 0.07%             | 2060-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE                 | CUSIP: 837036HH8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1177425.56   | 0.05%             | 2060-10-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJR8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512577.36    | 0.02%             | 2064-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| District of Columbia                                                                                | DIST OF COLUMBIA REVENUE DISREV 06/36 FIXED 5                | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000974.58   | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Park Estates Community Development District                                                 | CYPRESS PARK ESTATES CDD FL SPL ASSMNT                       | CUSIP: 23280FAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $81618.92     | 0.00%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $615823.22    | 0.02%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Guam Government Waterworks Authority                                                                | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638834.09    | 0.03%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50088.96     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $1528428.01   | 0.06%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6870000 | PA      | $6064758.85   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lake Deer Community Development District                                                            | LAKE DEER CDD FL SPL ASSMNT                                  | CUSIP: 509580AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126331.39    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/29 FIXED 5                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3637876.27   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $474360.61    | 0.02%             | 2052-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Tradition Community Development District No 9                                                       | TRADITION CDD #9 FL SPL ASSMNT                               | CUSIP: 89269NAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $100347.46    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2120090.02   | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QWD0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1179266.68   | 0.05%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXU1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $69986.15     | 0.00%             | 2021-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $278826.97    | 0.01%             | 2049-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238323.96    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| LT Ranch Community Development District                                                             | LT RANCH CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020731.58   | 0.04%             | 2054-05-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    425000 | PA      | $358193.72    | 0.01%             | 2057-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Volusia County Educational Facility Authority                                                       | VOLUSIA CNTY FL EDUCTNL FAC AU VOLEDU 06/45 FIXED 5          | CUSIP: 928836LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240017.08    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518436.21    | 0.02%             | 2058-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $815574.33    | 0.03%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795295.41    | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4423945.37   | 0.18%             | 2058-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450899.99    | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98722.10     | 0.00%             | 2054-09-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Green Valley Ranch East Metropolitan District No 9                                                  | GREEN VLY RANCH EAST MET DIST #9 CO                          | CUSIP: 39356SAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $770802.89    | 0.03%             | 2055-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 613                                            | LAS VEGAS NV SPL IMPT DIST NO 613                            | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50705.18     | 0.00%             | 2053-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Prichard Water Works & Sewer Board                                                                  | PRICHARD AL WTRWKS & SWR BRD WTR & SWR REVENUE               | CUSIP: 741530JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $416155.96    | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51510.29     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Finance Authority of Maine                                                                          | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280038.15    | 0.01%             | 2047-12-01      | Floating      | 4.63%                 | Yes           | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019221.50  | 0.41%             | 2039-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLU8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    950000 | PA      | $884395.12    | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41561.88     | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hastings Campus Housing Finance Authority                                                           | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1910538.78   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Coral Keys Homes Community Development District                                                     | CORAL KEYS HOMES CMNTY DEV    DIST FL SPL ASSMNT             | CUSIP: 217898AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106103.58    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1431236.98   | 0.06%             | 2058-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $55556.03     | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126047.56    | 0.01%             | 2052-09-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95069.28     | 0.00%             | 2051-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96661.58     | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE               | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    479459 | PA      | $375308.65    | 0.02%             | 2059-01-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| East Waller County Management District                                                              | EAST WALLER CNTY MGMT DIST TX SPL ASSMNT REVENUE             | CUSIP: 275737AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309914.80    | 0.01%             | 2055-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $143457.83    | 0.01%             | 2043-07-01      | Floating      | 3.63%                 | Yes           | 2                  | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                                      | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 07/48 FIXED OID 6.5    | CUSIP: 84129NLE7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1779961.94   | 0.07%             | 2048-07-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook South at Championsgate Community Development District                                   | STONEYBROOK S AT CHAMPIONSGATE CDD FL SPL ASSMNT             | CUSIP: 86203JAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100171.91    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes Community Development District                                                        | PARRISH LAKES CDD CAPITAL IMPT REVENUE                       | CUSIP: 70183FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75278.12     | 0.00%             | 2043-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376325.23   | 0.10%             | 2038-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93771.97     | 0.00%             | 2051-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70001.90     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75555.02     | 0.00%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CAM9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499925.43   | 0.10%             | 2036-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5246954.75   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    455000 | PA      | $379191.88    | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkland Preserve Community Development District                                                    | PARKLAND PRESERVE CDD FL SPL A PAPDEV 05/50 FIXED OID 5.375  | CUSIP: 701403AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340286.79    | 0.01%             | 2050-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TCE4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100031.94    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BTA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93629.47     | 0.00%             | 2058-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1438185.89   | 0.06%             | 2047-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1172000 | PA      | $1124302.65   | 0.05%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EMT4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490995.56    | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912609.56    | 0.04%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Springs Urban Renewal Authority                                                            | COLORADO SPRINGS CO URBAN RENE CSPDEV 12/47 FIXED 5.75       | CUSIP: 196629AA7<br>LEI: 549300B7LAZ8X9S5NZ55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $380000.00    | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29195.32     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100280.72    | 0.00%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25274.01     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DFP1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $577500.00    | 0.02%             | 2054-10-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHG6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71800.48     | 0.00%             | 2046-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| South Manvel Development Authority                                                                  | SOUTH MANVEL DEV AUTH TX TAX INCR CONTRACT REV               | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140881.97    | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Lancaster County Hospital Authority/PA                                                              | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $661862.36    | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 71885LAH7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930890.88    | 0.04%             | 2060-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AGG7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212252.82    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Eagle Pass TX                                                                               | EAGLE PASS TX SPL ASSMNT REVENUE                             | CUSIP: 269768AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    531000 | PA      | $536326.49    | 0.02%             | 2060-09-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Tipton Academy                                                                                      | TIPTON ACADEMY MI PUBLIC SCH ACADEMY REVENUE                 | CUSIP: 888014AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $217746.18    | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Coralville IA                                                                               | CORALVILLE IA                                                | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1723723.13   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    842936 | PA      | $819573.19    | 0.03%             | 2037-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2088386.30   | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175583.34    | 0.01%             | 2044-12-31      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $264958.51    | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97285.18     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $124338.59    | 0.01%             | 2044-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077EKQ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $253686.88    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154127.44    | 0.01%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Shell Point Community Development District                                                          | SHELL POINT CMNTY DEV DIST FL SHPDEV 11/49 FIXED OID 5.375   | CUSIP: 822666AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175351.80    | 0.01%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Black Desert Public Infrastructure District                                                         | BLACK DESERT PUB INFRASTRUCTURE DIST                         | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1621448.66   | 0.07%             | 2051-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931684.11    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Esplanade Lake Club Community Development District                                                  | ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE       | CUSIP: 29665MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101396.55    | 0.00%             | 2055-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                                        | CHICAGO IL BRD OF EDU DEDICATE CHIEDU 04/42 FIXED 5          | CUSIP: 167510AL0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2231435.25   | 0.09%             | 2042-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                                             | MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE                   | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000299.61   | 0.12%             | 2051-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                                         | WINROCK TOWN CENTER NM TAX INCR DEV DIST #1                  | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956561.20    | 0.04%             | 2040-05-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Xenia Rural Water District                                                                          | XENIA IA RURAL WTR DIST XENWTR 12/36 FIXED 5                 | CUSIP: 98410ADD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267036.54   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51994.88     | 0.00%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88209.76     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UY44<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    530000 | PA      | $483585.62    | 0.02%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $78102.59     | 0.00%             | 2051-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Stoneybrook North Community Development District                                                    | STONEYBROOK FL N CDD CAPITAL IMPT REVENUE                    | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110511.98    | 0.00%             | 2052-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77625.69     | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250150.17    | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tarrant County Hospital District                                                                    | TARRANT CNTY TX HOSP DIST                                    | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $215248.52    | 0.01%             | 2053-08-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBF6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99912.27     | 0.00%             | 2047-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $976325.70    | 0.04%             | 2056-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Geisinger Authority                                                                                 | GEISINGER PA AUTH HLTH SYS REV GEIMED 05/37 FLOATING VAR     | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100557.24    | 0.00%             | 2037-05-01      | Floating      | 4.46%                 | No            | 2                  | On Loan: No      |
| Heights Community Development District                                                              | THE HEIGHTS CDD FL SPL ASSESSM HGTDEV 01/38 FIXED 5          | CUSIP: 88339EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150295.21    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/29 ZEROCPNOID 0     | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    273000 | PA      | $246961.23    | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100311.98    | 0.00%             | 2052-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122923.99    | 0.00%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $107459.50    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84795.16     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $629036.83    | 0.03%             | 2053-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/44 FIXED 5           | CUSIP: 13078YNT8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45563.11     | 0.00%             | 2044-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005009.10   | 0.20%             | 2051-12-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| Preserve at Legends Pointe Community Development District                                           | PRESERVE AT LEGENDS POINTE CDD FL CAPITAL IMPT REVENUE       | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103758.15    | 0.00%             | 2045-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99559.24     | 0.00%             | 2055-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSM9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $797839.28    | 0.03%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $6914830.67   | 0.28%             | 2057-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101609.89    | 0.00%             | 2055-10-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102535.03    | 0.00%             | 2054-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103300.71    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRR9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97837.30     | 0.00%             | 2045-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/42 FIXED 5                                | CUSIP: 452152U58<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252467.69    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    112000 | PA      | $112741.00    | 0.00%             | 2052-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10036.15     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147432.46    | 0.01%             | 2043-09-15      | Fixed         | 8.25%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $667167.36    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJH4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86748.28     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cherry Creek South Metropolitan District No 5                                                       | CHERRY CREEK CO SOUTH MET DIST #5                            | CUSIP: 16456CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $558148.20    | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Woodland Preserve Community Development District                                                    | WOODLAND PRESERVE CDD FL SPL ASSMNT                          | CUSIP: 97966AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100653.75    | 0.00%             | 2045-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                                                 | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001575.09   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pasadena Ridge Community Development District                                                       | PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 702300AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97224.72     | 0.00%             | 2055-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463937.86    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Salt Lake Redevelopment Agency                                                                | SOUTH SALT LAKE UT REDEV AGY TAX INCREMENT REVENUE           | CUSIP: 83985AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $570000.22    | 0.02%             | 2046-04-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24372.80     | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $2215499.16   | 0.09%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Virginia Beach Development Authority                                                                | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866309.57    | 0.04%             | 2059-09-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2425401.77   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Inland Empire Tobacco Securitization Corp                                                           | INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678      | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108286.33    | 0.00%             | 2038-06-01      | Fixed         | 3.68%                 | No            | 2                  | On Loan: No      |
| Palm Coast Park Community Development District                                                      | PALM COAST PARK FL CDD SPL ASSMNT REVENUE                    | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $591740.15    | 0.02%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38055000 | PA      | $893836.60    | 0.04%             | 2058-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2804217.24   | 0.11%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4024000 | PA      | $3918643.83   | 0.16%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $110569.85    | 0.00%             | 2040-09-01      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112909.75    | 0.00%             | 2039-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| University Beach Improvement District                                                               | UNIVERSITY BEACH IMPT DIST AL SPL ASSMNT REVENUE             | CUSIP: 91409EAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113944.43    | 0.00%             | 2045-11-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Port Freeport TX                                                                                    | PORT FREEPORT TX SENIOR LIEN REVENUE                         | CUSIP: 73412PAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100072.01    | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DYW6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394764.31    | 0.02%             | 2054-07-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50438.41     | 0.00%             | 2044-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2858472.34   | 0.12%             | 2042-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                                      | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1283004.27   | 0.05%             | 2048-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56101.48     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935D8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71110.73     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stoneybrook South Community Development District                                                    | STONEYBROOK FL S CDD SPL ASSMNT REVENUE                      | CUSIP: 86202RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $871473.75    | 0.04%             | 2050-12-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $145121.56    | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                                   | SOUTH CAROLINA ST TRANSPRTN IN SCSTRN 10/32 FIXED OID 2.25   | CUSIP: 837152UG0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1664335.60   | 0.07%             | 2032-10-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Skagit County Public Hospital District No 1                                                         | SKAGIT CNTY WA PUBLIC HOSP DIST #1                           | CUSIP: 830227EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3082698.05   | 0.12%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAE1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165640.43    | 0.01%             | 2040-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $131390.88    | 0.01%             | 2050-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AE0<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500926.82    | 0.02%             | 2045-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/38 FIXED OID 4.25    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    320000 | PA      | $322092.90    | 0.01%             | 2038-12-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Groves at Lake Marion Community Development District                                                | GROVES AT LAKE MARION CDD FL SPL ASSMNT                      | CUSIP: 399735AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99854.74     | 0.00%             | 2055-12-15      | Fixed         | 5.60%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DEE8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978287.89    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42892.00     | 0.00%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UTU8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112799.29    | 0.00%             | 2059-02-01      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93244.57     | 0.00%             | 2053-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| County of Carroll KY                                                                                | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                       | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $375157.54    | 0.02%             | 2032-02-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $596458.33    | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1488000 | PA      | $1116371.45   | 0.05%             | 2044-06-30      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 4          | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890973.51    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Houston Higher Education Finance Corp                                                               | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $90725.59     | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121453.90    | 0.00%             | 2053-09-15      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100726.88    | 0.00%             | 2054-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Kaufman County Fresh Water Supply District No 1-D                                                   | KAUFMAN CNTY TX FRESH WTR SPLY DIST #1-D                     | CUSIP: 48618TBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $149254.77    | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768568.92   | 0.07%             | 2043-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY DEV SPL TAX DIST NO             | CUSIP: 79771HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84020.26     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1239542.27   | 0.05%             | 2036-08-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V5D6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990705.80    | 0.04%             | 2056-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1084155.15   | 0.04%             | 2053-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102618.39    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PM2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98820.04     | 0.00%             | 2052-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULP1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $157563.11    | 0.01%             | 2056-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6985000 | PA      | $6934647.16   | 0.28%             | 2050-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE                                   | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108180.52    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Muskingum OH                                                                              | MUSKINGUM CNTY OH HOSP FACS                                  | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191862.35    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBE9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197401.12    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $137534.23    | 0.01%             | 2054-09-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106894.74    | 0.00%             | 2045-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 71885LAC8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2346845.43   | 0.10%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/38 FIXED OID 5      | CUSIP: 630606AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40227.38     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Kelly Park Community Development District                                                           | KELLY PARK CDD FL SPL ASSMNT                                 | CUSIP: 488141AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134151.33    | 0.01%             | 2045-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108015.63    | 0.00%             | 2053-11-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Cornerstar Metropolitan District                                                                    | CORNERSTAR MET DIST CO CRNFAC 12/47 FIXED OID 5.25           | CUSIP: 21923JAD0<br>LEI: 549300E33QX68QTOF873 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496159.48    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95764.76     | 0.00%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| County of El Dorado CA                                                                              | EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5               | CUSIP: 283113KV9<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77654.43     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    865000 | PA      | $869152.10    | 0.04%             | 2029-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lincoln SD                                                                                | LINCOLN CNTY SD ECON DEV REVENREV                            | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    890000 | PA      | $797747.92    | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 ZEROCPNOID 0      | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $389683.34    | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Hammock Reserve Community Development District                                                      | HAMMOCK RESERVE CDD FL SPL ASSMNT REVENUE                    | CUSIP: 408348AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136223.78    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1834424 | PA      | $1348015.43   | 0.05%             | 2057-07-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                                           | LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158736.64    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496225.06   | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                                           | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1655808.42   | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AK3<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84605.61     | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KXH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500727.60   | 0.22%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1023259.83   | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    430000 | PA      | $379604.72    | 0.02%             | 2059-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp                                                                   | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5          | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2590598.55   | 0.11%             | 2046-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622U28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903253.94    | 0.04%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                                             | CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE             | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047251.74   | 0.12%             | 2044-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/56 FIXED 5           | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $814215.42    | 0.03%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43877.87     | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/47 FIXED OID 4.5    | CUSIP: 51778EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22469.79     | 0.00%             | 2047-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $150431.48    | 0.01%             | 2053-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| MidCity Improvement District                                                                        | MIDCITY IMPT DIST AL SPL ASSMNT REVENUE                      | CUSIP: 59564KAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861562.12    | 0.03%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25141.54     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dorchester TX                                                                               | DORCHESTER TX SPL ASSMNT REVENUE                             | CUSIP: 25821LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143928.76    | 0.01%             | 2054-09-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174470.19    | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    391000 | PA      | $400158.78    | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Lake Emma Community Development District                                                            | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT                       | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45490.49     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Taney County Industrial Development Authority                                                       | TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE                | CUSIP: 87539QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400347.96    | 0.02%             | 2049-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441ABE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1889000 | PA      | $1833287.10   | 0.07%             | 2055-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126454.25    | 0.01%             | 2053-09-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $451853.44    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1694449.64   | 0.07%             | 2056-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| St Louis County Industrial Development Authority                                                    | SAINT LOUIS CNTY MO INDL DEV A STLMED 08/30 FIXED 5          | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649987.31    | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI LIMITED OBLIG REVENUE                     | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126215.06    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81934.19     | 0.00%             | 2052-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Economic Development Authority                                                       | DELAWARE ST ECON DEV AUTH RETM DESFAC 11/48 FIXED 5          | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133046.55    | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2993350.51   | 0.12%             | 2054-12-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247157.21    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 815                                            | LAS VEGAS NV SPL IMPT DIST #815                              | CUSIP: 51778VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49880.01     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tamarindo Community Development District                                                            | TAMARINDO CDD FL SPL ASSMNT REVENUE                          | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41844.78     | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Chester County Health and Education Facilities Authority                                            | CHESTER CNTY PA HLTH   EDU FAC CHEMED 11/37 FIXED 5          | CUSIP: 165579GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1864879.73   | 0.08%             | 2037-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                     | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3327161.08   | 0.13%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CE9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    575000 | PA      | $549864.11    | 0.02%             | 2054-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| City of Lake Helen FL                                                                               | LAKE HELEN FL EDUCTNL FACS REVENUE                           | CUSIP: 509893AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $682114.03    | 0.03%             | 2038-07-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4746878.74   | 0.19%             | 2060-06-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL REVENUE                               | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    419000 | PA      | $418223.13    | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE       | CUSIP: 64468VAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387785.06    | 0.02%             | 2029-04-01      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GU5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87599.01     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    275000 | PA      | $249575.74    | 0.01%             | 2043-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635R2J5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.32%             | 2038-05-15      | Floating      | 3.05%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50756.86     | 0.00%             | 2044-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Woodlands Section 9 Community Development District                                                  | WOODLANDS SECTION 9 CDD FL SPL ASSMNT                        | CUSIP: 97968MAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174223.24    | 0.01%             | 2046-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139878.66    | 0.01%             | 2059-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $410709.18    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUB FIN AUTH WI TAX INCREMENT REVNUE                         | CUSIP: 74448EAB0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628787.81    | 0.03%             | 2042-06-15      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Timber Creek Community Development District                                                         | TIMBER CREEK CDD FL SPL ASSMNT TBCDEV 11/48 FIXED OID 5      | CUSIP: 887078AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955792.69    | 0.04%             | 2048-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/48 FIXED OID 5.125  | CUSIP: 23848RAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145807.40    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $102180.78    | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $63165.76     | 0.00%             | 2051-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Authority/PA                                                   | MONROE CNTY PA INDL DEV AUTH SPL OBLG REVENUE                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210894.32    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | CUSIP: 13051EAJ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $272274.78    | 0.01%             | 2055-01-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059660.18   | 0.08%             | 2052-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH LEASE REVENUE             | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    600000 | PA      | $593008.67    | 0.02%             | 2053-07-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| University City Industrial Development Authority                                                    | UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | CUSIP: 91414PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499963.08    | 0.02%             | 2042-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/35 FIXED OID 3.625  | CUSIP: 206494AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263304.74    | 0.01%             | 2035-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21798.23     | 0.00%             | 2041-09-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Magnolia Island Community Development District                                                      | MAGNOLIA ISLAND CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 559613AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51186.96     | 0.00%             | 2045-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Rolling Oaks Community Development District                                                         | ROLLING OAKS FL CDD SPL ASSMNT RLODEV 11/38 FIXED 5.375      | CUSIP: 77571RAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101961.23    | 0.00%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $177707.66    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                                      | MIDA GOLF & EQUESTRIAN CTR PUBLIC INFRASTRUCTURE DIST UT     | CUSIP: 59561BAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1260131.27   | 0.05%             | 2051-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434522.52    | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250904.69    | 0.01%             | 2050-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3853474.13   | 0.16%             | 2056-03-31      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pine View Public Infrastructure District No 2                                                       | PINE VIEW PUBLIC INFRASTRUCTURE DIST #2 UT SPL ASSMNT        | CUSIP: 72302PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992848.21    | 0.04%             | 2055-12-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Sterling Ranch Community Authority Board                                                            | STERLING RANCH CMNTY AUTH BRD CO SPL ASSMNT REVENUE          | CUSIP: 85950TAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    252000 | PA      | $256413.31    | 0.01%             | 2043-12-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Palm Coast 145 Community Development District                                                       | PALM COAST 145 CDD FL SPL ASSMNT                             | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528240.02    | 0.02%             | 2035-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Coweta County Residential Care Facilities for the Elderly Authority                                 | COWETA CNTY GA RSDL CARE FACS FOR THE ELDERLY AUTH REVENUE   | CUSIP: 22366NAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $902364.94    | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $625345.80    | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Glendale Industrial Development Authority                                                           | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1162169.45   | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS RE WARMED 06/38 FIXED 5          | CUSIP: 934023ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955397.34    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CMFA Special Finance Agency VIII                                                                    | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE               | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $236295.45    | 0.01%             | 2056-08-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96689.82     | 0.00%             | 2055-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170515.62    | 0.01%             | 2055-09-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $119135.39    | 0.00%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Liberty Cove Community Development District                                                         | LIBERTY COVE CDD FL SPL ASSMNT REVENUE                       | CUSIP: 530430AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176711.00    | 0.01%             | 2054-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Willowbrook Community Development District                                                          | WILLOWBROOK CDD FL SPL ASSMNT                                | CUSIP: 971227AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91848.51     | 0.00%             | 2055-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152735.96    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245867.64    | 0.01%             | 2056-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBB5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    260000 | PA      | $255866.45    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Central Parc Community Development District                                                         | CENTRAL PARC CDD FL SPL ASSMNT REVENUE                       | CUSIP: 15477DAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100621.19    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1132839.85   | 0.05%             | 2052-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $205699.95    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $99302.12     | 0.00%             | 2061-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CDW6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    325000 | PA      | $306834.27    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFL7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    160000 | PA      | $101341.10    | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AZY6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90360.11     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $234978.52    | 0.01%             | 2053-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                              | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1079445.56   | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187FK8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299062.25   | 0.05%             | 2055-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Palm Gate Community Development District                                                            | PALM GATE CDD FL SPL ASSMNT                                  | CUSIP: 69663TAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100040.63    | 0.00%             | 2055-06-15      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Firefly Public Infrastructure District No 1 Assessment Area No 1                                    | FIREFLY PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT          | CUSIP: 31816CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    499841 | PA      | $503683.39    | 0.02%             | 2043-12-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Town of Hickory Creek TX                                                                            | HICKORY CREEK TX SPL ASSMNT RE HCCGEN 09/37 FIXED 3.875      | CUSIP: 428870AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $189993.71    | 0.01%             | 2037-09-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1462710.60   | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $768279.94    | 0.03%             | 2032-04-01      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70332.81     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Empire State Development Corp                                                                       | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1697386.89   | 0.07%             | 2052-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Portico Community Development District                                                              | PORTICO FL CDD SPL ASSMNT REVENUE                            | CUSIP: 73641TAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21923.92     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    250000 | PA      | $219246.48    | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Shelby County Health & Educational Facilities Board                                                 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU | CUSIP: 82170LAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218593.03    | 0.01%             | 2056-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/36 FIXED OID 4      | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $322288.13    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TJ20<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1263145.45   | 0.05%             | 2045-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100724.21    | 0.00%             | 2055-09-15      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Edgewater West Community Development District                                                       | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549981.45    | 0.02%             | 2041-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                                             | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4474352.93   | 0.18%             | 2058-12-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTE WASFAC 07/58 FIXED 4          | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2019932.56   | 0.08%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51182.54     | 0.00%             | 2058-07-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/39 FIXED OID 5      | CUSIP: 92338HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85489.53     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1561792.81   | 0.06%             | 2049-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| LTC Ranch West Residential Community Development District                                           | LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE        | CUSIP: 50218SAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49936.57     | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102071.08    | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Columbia County Hospital Authority/GA                                                               | COLUMBIA CNTY GA HOSP AUTH                                   | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1184585.41   | 0.05%             | 2053-04-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1521297.93   | 0.06%             | 2050-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| San Antonio Education Facilities Corp                                                               | SAN ANTONIO TX EDU FACS CORP REVENUE                         | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $799823.99    | 0.03%             | 2051-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV TIF REVENUE | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    375000 | PA      | $363818.35    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17539.13     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499328.54    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Somerset Bay Community Development District                                                         | SOMERSET BAY CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 83461CAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98681.69     | 0.00%             | 2054-05-01      | Fixed         | 5.90%                 | Yes           | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH                              | CUSIP: 017292XX6<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71114.74     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Mississippi Business Finance Corp                                                                   | MISSISSIPPI ST BUSINESS FIN CORP                             | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $928843.90    | 0.04%             | 2044-06-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Orange Blossom Groves Community Development District                                                | ORANGE BLOSSOM GROVES CDD FL SPL DIST                        | CUSIP: 68407DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98252.88     | 0.00%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch II Community Development District                                                       | K BAR RANCH II CDD FL SPL ASSM KBRDEV 05/48 FIXED 4.625      | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $250403.33    | 0.01%             | 2048-05-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Travis County Development Authority                                                                 | TRAVIS CNTY TX DEV AUTH CONTRACT ASSMNT REVENUE              | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95852.65     | 0.00%             | 2054-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBV1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150409.21    | 0.01%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PA21<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87312.95     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    280000 | PA      | $229793.26    | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49515.27     | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/37 FIXED OID 4      | CUSIP: 92337HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94687.87     | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Northpoint Infrastructure Financing District                                                        | NORTHPOINT INFRASTRUCTURE FING DIST UT SPL ASSMNT            | CUSIP: 666612AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300299.24    | 0.01%             | 2055-12-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXH4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $960401.46    | 0.04%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Summer Woods Community Development District                                                         | SUMMER WOODS CDD FL SPL ASSMNT                               | CUSIP: 865657AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12086.08     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Buena Lago Community Development District                                                           | BUENA LAGO CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 119126AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98299.41     | 0.00%             | 2054-05-01      | Fixed         | 5.55%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101016.40    | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Local Government Finance Commission                                                         | FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $446975.80    | 0.02%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAA9<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246742.32    | 0.01%             | 2045-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $922355.28    | 0.04%             | 2050-10-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $110566.16    | 0.00%             | 2049-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV REVENUE                        | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $1866975.67   | 0.08%             | 2053-10-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101373.52    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ENS5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128254.58    | 0.01%             | 2060-12-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| County of San Diego CA                                                                              | SAN DIEGO CNTY CA SPL TAX                                    | CUSIP: 79743ABV4<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     40000 | PA      | $27022.06     | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99383.73     | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251829.28    | 0.01%             | 2053-09-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of Manhattan KS                                                                                | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1305307.16   | 0.05%             | 2060-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                                        | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390452.09    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048V3F3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    775000 | PA      | $790569.35    | 0.03%             | 2045-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81830.87     | 0.00%             | 2041-09-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                               | KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE          | CUSIP: 48565ABE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68702.03     | 0.00%             | 2053-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Matagorda County Navigation District No 1                                                           | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272198.99    | 0.01%             | 2030-05-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULB2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $278455.94    | 0.01%             | 2056-07-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XGW7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1592889.08   | 0.06%             | 2042-05-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43405.16     | 0.00%             | 2042-09-01      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $294825.44    | 0.01%             | 2062-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2140670.78   | 0.09%             | 2059-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Eastern Illinois Economic Development Authority                                                     | ESTRN IL ECON DEV AUTH BUSINESS DIST                         | CUSIP: 276519AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $411837.43    | 0.02%             | 2046-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408928.98    | 0.02%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Ohio Air Quality Development Authority                                                              | OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/28 FIXED 3.75       | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99676.68     | 0.00%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Northern Tobacco Securitization Corp                                                                | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $204876.32    | 0.01%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479GT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86625.99     | 0.00%             | 2039-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Adams County General Authority                                                                      | ADAMS CNTY PA GEN AUTH CLG REVENUE                           | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577108.08    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83885.00     | 0.00%             | 2046-06-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $254251.41    | 0.01%             | 2041-05-01      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/45 FIXED 5.25       | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502351.54   | 0.06%             | 2045-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE                   | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    385000 | PA      | $278802.37    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Town of Little Elm TX                                                                               | LITTLE ELM TX SPL ASSMNT REVENUE                             | CUSIP: 537098BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803045.83    | 0.03%             | 2052-09-01      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624607M2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2859695.54   | 0.12%             | 2045-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $497248.58    | 0.02%             | 2041-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG TIF REVENUE     | CUSIP: 73500HAG9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    740000 | PA      | $714123.83    | 0.03%             | 2051-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Lancaster Higher Education Authority                                                                | LANCASTER PA HGR EDU AUTH REVENUE                            | CUSIP: 514273AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1219197.67   | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96305.41     | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Arbors Community Development District                                                               | ARBORS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 03879SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201491.70    | 0.01%             | 2053-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westview North Community Development District                                                       | WESTVIEW NORTH CDD FL SPL ASSMNT                             | CUSIP: 961557AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102738.73    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/34 FIXED 4.2         | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714109.08    | 0.03%             | 2034-03-01      | Fixed         | 4.20%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    652628 | PA      | $684442.07    | 0.03%             | 2029-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385071.29    | 0.02%             | 2031-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Brightwater Community Development District                                                          | BRIGHTWATER CMNTY DEV DIST FL CAPITAL IMPT REVENUE           | CUSIP: 10947YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125902.51    | 0.01%             | 2055-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| UIPA Crossroads Public Infrastructure District                                                      | UIPA CROSSROADS PUB INFRASTRUCTURE DIST UT TAX DIFF REVENUE  | CUSIP: 90279EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918582.76    | 0.04%             | 2041-06-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JSD6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498245.70    | 0.02%             | 2036-11-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Durbin Crossing Community Development District                                                      | DURBIN CROSSING FL CDD SPL ASS DURDEV 05/34 FIXED OID 3.75   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73127.74     | 0.00%             | 2034-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $137620.93    | 0.01%             | 2051-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Harbor Bay Community Development District                                                           | HARBOR BAY FL CDD CAPITAL IMPT                               | CUSIP: 411466AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95955.87     | 0.00%             | 2039-05-01      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165853.14    | 0.01%             | 2056-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78602.23     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/49 FIXED 5.5                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1416596.89   | 0.06%             | 2049-01-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Joplin Industrial Development Authority                                                             | JOPLIN MO INDL DEV AUTH SALES TAX REV                        | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169070.62    | 0.01%             | 2050-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900547.53    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ESU1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143567.86    | 0.01%             | 2057-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $846989.93    | 0.03%             | 2055-10-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1777092.47   | 0.07%             | 2038-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                                              | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568925.48   | 0.10%             | 2055-05-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGG3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19646.27     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Duluth Economic Development Authority                                                               | DULUTH MN ECON DEV AUTH HLTH C DULDEV 02/48 FIXED 5          | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511087.43   | 0.10%             | 2048-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Monongalia WV                                                                             | MONONGALIA CNTY WV COMMISSION TX INCR REVENUE                | CUSIP: 61022DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93346.91     | 0.00%             | 2043-06-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/47 FIXED 5.25       | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $324854.26    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Towns at Woodsdale Community Development District                                                   | TOWNS AT WOODSDALE CMNTY DEV DIST FL CAPT IMPT REV           | CUSIP: 89217EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78919.29     | 0.00%             | 2053-11-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH UTL REV                                 | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5871424.19   | 0.24%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217360.73    | 0.01%             | 2052-09-15      | Fixed         | 7.38%                 | Yes           | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001011.82   | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| River Islands Public Financing Authority                                                            | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235123.69    | 0.01%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $905214.24    | 0.04%             | 2027-07-01      | Fixed         | 11.50%                | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBK9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $71912.54     | 0.00%             | 2050-01-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $530123.23    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Campo Bello Community Development District                                                          | CAMPO BELLO CDD FL                                           | CUSIP: 134623AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $122720.93    | 0.00%             | 2049-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Seminole Palms Community Development District                                                       | SEMINOLE PALMS FL CDD SPL ASSMNT                             | CUSIP: 816775AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85995.34     | 0.00%             | 2053-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Two Lakes Community Development District                                                            | TWO LAKES CDD FL SPL ASSMNT TWLDEV 12/47 FIXED 5             | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192302.20    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $128985.37    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100621.43    | 0.00%             | 2054-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Fayetteville Public Facilities Board                                                                | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE          | CUSIP: 31267GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607770.77    | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90760.64     | 0.00%             | 2054-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/35 FIXED 5                                | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510616.72    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1141336.96   | 0.05%             | 2051-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Seagoville TX                                                                               | SEAGOVILLE TX SPL ASSMNT REVENUE                             | CUSIP: 811829AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    149000 | PA      | $150525.38    | 0.01%             | 2044-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Hawkview Metropolitan District                                                                      | HAWKVIEW MET DIST CO                                         | CUSIP: 42034TAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966201.63    | 0.04%             | 2055-12-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697528.97    | 0.03%             | 2055-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Stamford Housing Authority                                                                          | STAMFORD CT HSG AUTH                                         | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158141.75    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4453870.77   | 0.18%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northlake Stewardship District                                                                      | NORTHLAKE STEWARDSHIP DIST FL SPL ASSMNT                     | CUSIP: 66649EAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258981.59    | 0.01%             | 2056-05-01      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| California Pollution Control Financing Authority                                                    | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE  | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265605.09    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Dinosaur Ridge Metropolitan District                                                                | DINOSAUR RIDGE MET DIST CO SPL DINMET 06/49 FIXED 5          | CUSIP: 254457AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $407068.48    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QU0<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51331.31     | 0.00%             | 2050-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH EDU REVENUE                             | CUSIP: 63607EAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1066805.69   | 0.04%             | 2065-08-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3670510.17   | 0.15%             | 2055-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $635227.33    | 0.03%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99920.59     | 0.00%             | 2054-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $199045.21    | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EXEMPT FACS PUBFIN 11/30 FIXED 4.3        | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99933.30     | 0.00%             | 2030-11-01      | Fixed         | 4.30%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $245260.16    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1457403 | PA      | $1354637.03   | 0.05%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/35 FIXED OID 4      | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191718.05    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117568.60    | 0.00%             | 2055-09-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Coddington Community Development District                                                           | CODDINGTON CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 19189EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101457.20    | 0.00%             | 2052-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Dauphin County General Authority                                                                    | DAUPHIN CNTY PA GEN AUTH UNIV DAUHGR 10/41 FIXED OID 5.125   | CUSIP: 23825JAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $669838.56    | 0.03%             | 2041-10-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YNB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908347.32    | 0.04%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Duluth Independent School District No 709                                                           | DULUTH MN INDEP SCH DIST  709 DULEDU 03/32 FIXED 4           | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75846.31     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/30 FIXED 5          | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104098.41    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Memphis-Shelby County Industrial Development Board                                                  | MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T | CUSIP: 58611YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $267963.38    | 0.01%             | 2046-01-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| 3rd and Havana Metropolitan District                                                                | 3RD & HAVANA MET DIST CO SPL REVENUE & TAX SUPPORTED         | CUSIP: 884134AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635887.87    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101026.70    | 0.00%             | 2042-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMT6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385000.00    | 0.02%             | 2036-06-01      | Floating      | 2.95%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12615915 | PA      | $8515742.66   | 0.35%             | 2043-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YVF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1124252.58   | 0.05%             | 2056-10-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $250134.40    | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534121.40    | 0.02%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           | 2                  | On Loan: No      |
| Palm Glades Community Development District                                                          | PALM GLADES FL CDD PLMDEV 05/39 FIXED 5                      | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117374.54    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Atlanta Development Authority/The                                                                   | ATLANTA GA DEV AUTH                                          | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $2891525.15   | 0.12%             | 2048-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBU3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100820.05    | 0.00%             | 2038-06-15      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Anthem Park Community Development District                                                          | ANTHEM PARK FL CDD SPL ASSMNT ANTDEV 05/36 FIXED 4.75        | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120027.04    | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $280726.04    | 0.01%             | 2056-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHH4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    880000 | PA      | $572845.07    | 0.02%             | 2056-06-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $90083.32     | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Lockhart TX                                                                                 | LOCKHART TX SPL ASSMNT REVENUE                               | CUSIP: 539779AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    876000 | PA      | $897448.34    | 0.04%             | 2056-09-01      | Fixed         | 7.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105628.28    | 0.00%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5213.86      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100573.98    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893093.64    | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Canyons Metropolitan District No 5                                                                  | CANYONS MET DIST #5 CO                                       | CUSIP: 139071AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500641.35    | 0.02%             | 2054-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Grand Parkway Transportation Corp                                                                   | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $4705277.98   | 0.19%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DBK2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778680.90    | 0.03%             | 2055-10-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Verano No 1 Community Development District                                                          | VERANO 1 CMNTY DEV DIST FL SPL VERDEV 05/31 FIXED 4          | CUSIP: 92337HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99802.28     | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET   FIN HISGEN 07/39 FIXED 3.2        | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1197251.47   | 0.05%             | 2039-07-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $108794.00    | 0.00%             | 2051-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Panorama Public Infrastructure District No 1                                                        | PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT                    | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2846325.35   | 0.12%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231459.16    | 0.01%             | 2061-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $1484000.00   | 0.06%             | 2057-07-01      | Floating      | 10.00%                | Yes           | 3                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $688050.30    | 0.03%             | 2045-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76000 | PA      | $76261.17     | 0.00%             | 2045-09-01      | Fixed         | 5.35%                 | Yes           | 2                  | On Loan: No      |
| George L Smith II Congress Center Authority                                                         | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2619767.03   | 0.11%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Public Finance Authority                                                                 | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617831.91    | 0.03%             | 2054-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/31 ZEROCPNOID 0     | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $230674.55    | 0.01%             | 2031-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| McJunkin Parkland Community Development District                                                    | MCJUNKIN PARKLAND CMNTY DEV DI MCJDEV 11/38 FIXED OID 5.125  | CUSIP: 581240AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202925.51    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Red Oak TX                                                                                  | RED OAK TX SPL ASSMNT REVENUE                                | CUSIP: 756848AD9<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79828.48     | 0.00%             | 2051-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    375000 | PA      | $372395.98    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $163167.25    | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Albany Capital Resource Corp                                                                        | ALBANY NY CAPITAL RESOURCE CORP                              | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188060.61    | 0.01%             | 2064-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/44 FIXED 5          | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89663.78     | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UQB3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394315.67    | 0.02%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWD4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91682.01     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Fayetteville Public Facilities Board                                                                | FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE          | CUSIP: 31267GAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151193.09    | 0.01%             | 2060-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $153769.44    | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/VA                                                                | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0     | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12200000 | PA      | $3246281.41   | 0.13%             | 2047-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 11/28 FIXED 5                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3885197.95   | 0.16%             | 2028-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH SYS REVENUE                         | CUSIP: 45470YDH1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2146804.25   | 0.09%             | 2041-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49985.33     | 0.00%             | 2045-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Higher Education Finance Corp                                                              | NEW HOPE TX HGR EDU FIN CORP EDU REVENUE                     | CUSIP: 645438DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019998.32   | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                                           | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101179.96    | 0.00%             | 2063-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82958.25     | 0.00%             | 2052-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Vermont Economic Development Authority                                                              | VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201648.33    | 0.01%             | 2052-06-01      | Floating      | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERB4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86505.00     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Environmental Facilities Corp                                                        | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260345.61    | 0.01%             | 2050-09-01      | Floating      | 5.13%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE             | CUSIP: 13081LAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380427.59    | 0.02%             | 2061-09-02      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Grand Bay at Doral Community Development District                                                   | GRAND BAY AT DORAL FL CDD GRADEV 05/36 FIXED OID 4.75        | CUSIP: 38522UAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64996.82     | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DGY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1664346.82   | 0.07%             | 2028-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                                   | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7845000 | PA      | $8233229.67   | 0.33%             | 2030-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $225984.89    | 0.01%             | 2050-12-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA                                    | CUSIP: 6262077K4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474831.70   | 0.06%             | 2063-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Decatur TX                                                                                  | DECATUR TX SPL ASSMNT REVENUE                                | CUSIP: 243340AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99531.47     | 0.00%             | 2045-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Naples Reserve Community Development District                                                       | NAPLES RESERVE CDD FL SPL ASSM NRSGEN 11/48 FIXED OID 5.125  | CUSIP: 630606AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $184689.37    | 0.01%             | 2048-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $64742.84     | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Greenspire Metropolitan District No 1                                                               | GREENSPIRE MET DIST #1 CO                                    | CUSIP: 39572QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469139.86    | 0.02%             | 2051-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCR & SPL DIST REV | CUSIP: 139424AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475110.02    | 0.02%             | 2054-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Department of Transportation                                                         | NORTH CAROLINA DEPT TRANSN    PRIVATE ACTIVITY REVENUE       | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325242.90    | 0.01%             | 2037-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE        | CUSIP: 59334GAN7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $165467.17    | 0.01%             | 2061-07-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2447305.29   | 0.10%             | 2058-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 12/43 FIXED 5.25       | CUSIP: 67756DRU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1286039.48   | 0.05%             | 2043-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| American Samoa Economic Development Authority                                                       | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863063.16    | 0.03%             | 2045-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 06/57 FIXED 5           | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    720000 | PA      | $722146.90    | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York City Industrial Development Agency                                                         | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1032115.47   | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/39 FIXED OID 4.75              | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135142.35    | 0.01%             | 2039-05-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Pinellas County Educational Facilities Authority                                                    | PINELLAS CNTY FL EDUCTNL FACS AUTH                           | CUSIP: 723161GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418655.79    | 0.02%             | 2028-12-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DN8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1669429.15   | 0.07%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125  | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1349878.17   | 0.05%             | 2047-01-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Allegheny County Industrial Development Authority                                                   | ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE        | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    225000 | PA      | $241871.55    | 0.01%             | 2030-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $764973.58    | 0.03%             | 2041-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87082.18     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $329498.35    | 0.01%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973548.43    | 0.04%             | 2049-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Watergrass Community Development District II                                                        | WATERGRASS FL CDD II SPL ASSMN WTGDEV 05/49 FIXED 5.25       | CUSIP: 94154WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256250.28    | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Highlands Metropolitan District No 1                                                                | HIGHLANDS MET DIST #1 CO                                     | CUSIP: 43103RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410819.55    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $217947.19    | 0.01%             | 2057-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Alhambra Unified School District                                                                    | ALHAMBRA CA UNIF SCH DIST ELEM ALHSCD 08/37 ZEROCPNOID 0     | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $759462.02    | 0.03%             | 2037-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152419.95    | 0.01%             | 2055-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Los Angeles Department of Airports                                                          | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445RG6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1499660.64   | 0.06%             | 2050-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBT6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108340.05    | 0.00%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206520.56    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201975.16    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66294.87     | 0.00%             | 2050-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/54 ZEROCPNOID 0      | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $519125.26    | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290186.26    | 0.01%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445863.92    | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH                      | CUSIP: 594751AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9690000 | PA      | $1006992.55   | 0.04%             | 2046-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/34 FIXED 5          | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101902.31    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE           | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1166258.26   | 0.05%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Viridian Municipal Management District                                                              | VIRIDIAN TX MUNI MGMT DIST ASSMNT REVENUE                    | CUSIP: 92823UAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24433.41     | 0.00%             | 2040-12-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Missouri Development Finance Board                                                                  | MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE          | CUSIP: 606043AC1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    875000 | PA      | $853482.75    | 0.03%             | 2055-06-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Ventana Community Development District                                                              | VENTANA FL CDD SPL ASSMNT REVE VTNDEV 05/38 FIXED OID 5      | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $849983.39    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306782.90   | 0.22%             | 2050-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/37 FIXED 5          | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004394.84   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550645.37    | 0.02%             | 2037-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKP6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34993.08     | 0.00%             | 2021-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida Indian Nation of New York                                                                    | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742355.73    | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL BARGEN 11/39 FIXED 5           | CUSIP: 05616KAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573282.74    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Trade                                                                              | US LONG BOND(CBT) JUN26                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -300 | NC      | $1362702.30   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87997.39     | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510935C0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69297.95     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Hackberry TX                                                                                | HACKBERRY TX SPL ASSMNT REVENU HCKGEN 09/44 FIXED 5          | CUSIP: 404521AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98681.18     | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Escambia County Health Facilities Authority                                                         | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $4840235.86   | 0.20%             | 2050-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118164.37    | 0.00%             | 2052-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10193895 | PA      | $8848784.15   | 0.36%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakes of Sarasota Community Development District                                                    | LAKES OF SARASOTA CDD FL IMPT REVENUE                        | CUSIP: 51206YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184812.29    | 0.01%             | 2041-05-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Hunt Club Grove Community Development District                                                      | HUNT CLUB GROVE CDD FL SPL ASSMENT                           | CUSIP: 445583AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98461.67     | 0.00%             | 2055-12-15      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $85176.69     | 0.00%             | 2049-10-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE              | CUSIP: 13078YQW8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $399398.34    | 0.02%             | 2050-09-02      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Belleville IL Sales Tax Revenue                                                             | BELLEVILLE IL TAX INCREMENT & SALES TAX REVENUE              | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33383.66     | 0.00%             | 2041-07-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKV3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34993.08     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1725153.80   | 0.07%             | 2053-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Medford Hospital Facilities Authority                                                               | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $70861.72     | 0.00%             | 2050-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 6.5             | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1471159.31   | 0.06%             | 2046-12-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Montgomery Educational Building Authority                                                           | MONTGOMERY AL EDUCTNL BLDG AUT MONEDU 10/36 FIXED 5          | CUSIP: 61304RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821237.02    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Radiance Community Development District                                                             | RADIANCE CDD FL SPL ASSMNT                                   | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181438.08    | 0.01%             | 2045-05-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $188935.34    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500902.94    | 0.02%             | 2030-11-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI HOTEL REVENUE                             | CUSIP: 74447DAJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101837.81    | 0.00%             | 2046-02-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $255737.66    | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YGG4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    355000 | PA      | $345568.20    | 0.01%             | 2033-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Denver Health & Hospital Authority                                                                  | DENVER CO HLTH   HOSP AUTH HLT DENMED 12/34 FIXED 5          | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303540.50    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Monongalia County Commission Excise Tax District                                                    | MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE    | CUSIP: 61022CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $203368.20    | 0.01%             | 2053-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Texas City Industrial Development Corp                                                              | TEXAS CITY TX INDL DEV CORP IN TXCDEV 12/45 FIXED 4.125      | CUSIP: 882275AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $691195.78    | 0.03%             | 2045-12-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 34062AAE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    175000 | PA      | $166540.77    | 0.01%             | 2059-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TN2<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $344022.52    | 0.01%             | 2048-06-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $416888.26    | 0.02%             | 2039-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    810000 | PA      | $798707.45    | 0.03%             | 2061-01-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Alabama State University                                                                            | ALABAMA ST UNIV REVENUE                                      | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217565.19    | 0.01%             | 2050-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $370091.73    | 0.02%             | 2049-08-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Redlands 360 Metropolitan District No 2                                                             | REDLANDS 360 MET DIST #2 CO                                  | CUSIP: 757547AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501194.04    | 0.02%             | 2055-12-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VDU9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256097.55    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH REVENUE                             | CUSIP: 04108KZ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225265.80    | 0.01%             | 2061-07-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FNB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    301596 | PA      | $12847.99     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30286.08     | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167204.33    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MN7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035134.74   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                                                | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6309095.76   | 0.26%             | 2045-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160210.10    | 0.01%             | 2044-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Terreno Community Development District                                                              | TERRENO CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 88145KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97791.33     | 0.00%             | 2055-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                                              | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | CUSIP: 11943KEV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572014.36   | 0.06%             | 2055-05-01      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5          | CUSIP: 13058TCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499986.65    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lake Flores Community Development District                                                          | LAKE FLORES CDD FL SPL ASSMNT                                | CUSIP: 509682AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97964.55     | 0.00%             | 2056-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                                             | VERK INDL REGL PUBLIC INFRASTRUCTURE DIST UT TAX             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110369.42   | 0.09%             | 2047-09-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LY6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1104306.71   | 0.04%             | 2041-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH REVENUE                       | CUSIP: 60416JCX6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89917.56     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $221443.82    | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Astonia Community Development District                                                              | ASTONIA CMNTY DEV DIST FL SPL ASSMNT                         | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41311.91     | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Central Parc Community Development District                                                         | CENTRAL PARC CDD FL SPL ASSMNT REVENUE                       | CUSIP: 15477DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101748.36    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2491500.28   | 0.10%             | 2049-04-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Biscayne Drive Estates Community Development District                                               | BISCAYNE DRIVE ESTATES CDD FL DEV DIST FLA SPL ASSMT         | CUSIP: 09135PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102738.73    | 0.00%             | 2052-06-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Fairfield Community Facilities District                                                             | FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | CUSIP: 304194EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150951.28    | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2030327.09   | 0.08%             | 2041-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1            | CUSIP: 74448GAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $733500.00    | 0.03%             | 2062-07-01      | Variable      | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295006.71    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Montgomery County Toll Road Authority                                                               | MONTGOMERY CNTY TX TOLL ROAD A MONTRN 09/48 FIXED 5          | CUSIP: 61371DAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300325.65    | 0.01%             | 2048-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                                    | PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/45 FIXED 5          | CUSIP: 734195AL4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3204391.61   | 0.13%             | 2045-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $49480.32     | 0.00%             | 2040-12-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Oregon State Facilities Authority                                                                   | OREGON ST FACS AUTH REVENUE ORSFAC 10/36 FIXED 5             | CUSIP: 68608JUV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000176.16   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| West Hillcrest Community Development District                                                       | W HILLCREST CDD FL SPL ASSMNT                                | CUSIP: 95329AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100053.25    | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $726706.29    | 0.03%             | 2047-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513757.40    | 0.02%             | 2055-06-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/35 FIXED 5.25       | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325140.54    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE             | CUSIP: 14054UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93897.84     | 0.00%             | 2059-06-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202502.03    | 0.01%             | 2047-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/47 FIXED 5.25        | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    990000 | PA      | $980067.37    | 0.04%             | 2047-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE              | CUSIP: 130591BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $112410.29    | 0.00%             | 2064-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| East Palm Drive Community Development District                                                      | EAST PALM DRIVE CDD FL SPL ASSMNT                            | CUSIP: 27425AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96740.62     | 0.00%             | 2054-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    990000 | PA      | $991242.41    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648A4M4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100079.13    | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1810725.41   | 0.07%             | 2046-03-15      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99631.52     | 0.00%             | 2046-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300155.91    | 0.01%             | 2061-10-01      | Floating      | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue                                      | CONNECTICUT ST ARPT AUTH CUSTOMER FAC CHARGE REVENUE         | CUSIP: 20773CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $216197.13    | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95159.41     | 0.00%             | 2054-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Huntington Local Development Corp                                                                   | HUNTINGTON NY LOCAL DEV CORP REVENUE                         | CUSIP: 446490AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705110.37    | 0.03%             | 2031-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $178598.40    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82748.92     | 0.00%             | 2051-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q66<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178612.42    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT                                                    | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $297463.86    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $794069.01    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cloverleaf Metropolitan District                                                                    | CLOVERLEAF MET DIST CO                                       | CUSIP: 189243AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504919.09    | 0.02%             | 2051-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $167628.21    | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Plano TX                                                                                    | PLANO TX SPL ASSMNT REVENUE                                  | CUSIP: 727220AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236852.14    | 0.01%             | 2053-09-15      | Fixed         | 8.50%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL CHI 01/38 FIXED OID 6                             | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4567810.62   | 0.19%             | 2038-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46664.66     | 0.00%             | 2044-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE            | CUSIP: 19910XAR7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496376.45   | 0.06%             | 2046-01-01      | Fixed         | 6.05%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1286011.59   | 0.05%             | 2038-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171446.61    | 0.01%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245097.50    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59153.19     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Forest Lake Community Development District                                                          | FOREST LAKE CMNTY DEV DIST FL SPL ASSMNT                     | CUSIP: 34585PAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266529.34    | 0.01%             | 2052-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of North Las Vegas NV                                                                          | NORTH LAS VEGAS NV LOCAL IMPT                                | CUSIP: 66041HJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $586125.29    | 0.02%             | 2055-06-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45200FCN7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1298890.61   | 0.05%             | 2037-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $749564.46    | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Savanna Lakes Community Development District                                                        | SAVANNA LAKES CDD FL SPL ASSMNT                              | CUSIP: 804713AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149842.47    | 0.01%             | 2054-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75093.93     | 0.00%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Westchester County Industrial Development Agency                                                    | WESTCHESTER CNTY NY INDL DEV AGY FAC REVENUE                 | CUSIP: 95737MAA9<br>LEI: 549300YOPFLG4RJ5YO58 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359862.09    | 0.01%             | 2046-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YGC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99025.32     | 0.00%             | 2055-06-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143049.23    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Latrobe Industrial Development Authority                                                            | LATROBE PA INDL DEV AUTH UNIV REVENUE                        | CUSIP: 518324BA5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153225.57    | 0.01%             | 2051-03-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Minneapolis MN                                                                              | MINNEAPOLIS MN CHARTER SCH LEA MINEDU 12/32 FIXED 5          | CUSIP: 60375CAU8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399663.65   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | CUSIP: 57422JBY3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043098.85   | 0.20%             | 2047-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                                          | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI | CUSIP: 42934ACD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $108587.27    | 0.00%             | 2050-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE                   | CUSIP: 63607VAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $85045.07     | 0.00%             | 2028-04-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/43 FIXED 5          | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $909973.55    | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Armstrong Community Development District                                                            | ARMSTRONG CDD FL SPL ASSMNT REVENUE                          | CUSIP: 04232CAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $129494.28    | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Vida's Way Community Development District                                                           | VIDAS WAY CDD FL SPL ASSMNT                                  | CUSIP: 92648SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97617.49     | 0.00%             | 2044-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AMM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    505000 | PA      | $505397.00    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DXL5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1232149.91   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Deering Park Stewardship District                                                                   | DEERING PARK STEWARDSHIP DIST FL SPL ASSMNT REVENUE          | CUSIP: 24460GAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259255.41    | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Northglenn Urban Renewal Authority                                                                  | NORTHGLENN CO URBAN RENEWAL AUTH TAX INCR REVENUE            | CUSIP: 66644KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9951.44      | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259253.51    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Genesee County Funding Corp/The                                                                     | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1883006.85   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90366.33     | 0.00%             | 2041-08-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE                  | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1337569.27   | 0.05%             | 2052-09-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| North Carolina Turnpike Authority                                                                   | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059373.02   | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avimor Community Infrastructure District No 1                                                       | AVIMOR CMNTY INFRASTRUCTURE DIST #1 ID SPL ASSMNT            | CUSIP: 05372AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $125909.23    | 0.01%             | 2053-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Sherwood Manor Community Development District                                                       | SHERWOOD MANOR CDD FL SPL ASSMNT REVENUE                     | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76911.12     | 0.00%             | 2043-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                                          | N ESTRN PA HOSP   EDU AUTH NPAMED 05/44 FIXED 5              | CUSIP: 664551CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175995.35    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Coachella Valley Unified School District/CA                                                         | COACHELLA VLY CA UNIF SCH DIST CHVSCD 08/43 ZEROCPNOID 0     | CUSIP: 189849GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1199822.80   | 0.05%             | 2043-08-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100601.46    | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Allegheny County Airport Authority                                                                  | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                     | CUSIP: 01728LFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837014.85    | 0.03%             | 2056-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pueblo Urban Renewal Authority                                                                      | PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE                | CUSIP: 744826AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2089725.00   | 0.08%             | 2045-12-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Epperson North Community Development District                                                       | EPPERSON N CDD FL CAPITAL IMPT REVENUE                       | CUSIP: 29429VAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50523.18     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| West Port Community Development District                                                            | WEST PORT CDD FL SPL ASSMNT                                  | CUSIP: 95549GAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $76265.02     | 0.00%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/37 ZEROCPNOID 0      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $4710934.30   | 0.19%             | 2037-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Landings at Miami Community Development District                                                    | LANDINGS AT MIAMI CMNTY DEV DI LAMDEV 11/48 FIXED 4.75       | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92327.93     | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Bellehaven Community Development District                                                           | BELLEHAVEN CDD FL SPL ASSMNT                                 | CUSIP: 07876CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153422.18    | 0.01%             | 2055-05-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| Illinois State Toll Highway Authority                                                               | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500613.48    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Timber Creek Southwest Community Development District                                               | TIMBER CREEK SOUTHWEST CDD FL SPL ASSMNT                     | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $204874.73    | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP SPL OBLIG                          | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    350000 | PA      | $320243.89    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  51040000 | PA      | $4990893.32   | 0.20%             | 2066-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2306508.91   | 0.09%             | 2054-06-30      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1506124.87   | 0.06%             | 2040-12-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Woodland Ranch Estates Community Development District                                               | WOODLAND RANCH ESTATES CDD FL SPL ASSMNT                     | CUSIP: 97967NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96860.38     | 0.00%             | 2055-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Mission Economic Development Corp                                                                   | MISSION TX ECON DEV CORP REVENUE                             | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2227197.63   | 0.09%             | 2031-10-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/49 FIXED 5.25       | CUSIP: 94186PAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147284.51    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100623.37    | 0.00%             | 2054-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3535000 | PA      | $2962810.97   | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hempstead Town Local Development Corp                                                               | HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE                     | CUSIP: 424682JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1827117.13   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cascade Ridge Metropolitan District                                                                 | CASCADE RIDGE MET DIST CO                                    | CUSIP: 147351AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439001.55    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/48 FIXED 4.875      | CUSIP: 742400AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125167.11    | 0.01%             | 2048-09-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| Tapestry Community Development District                                                             | TAPESTRY CDD SPL ASSMNT REVENU TAPDEV 05/46 FIXED 5          | CUSIP: 876029AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97675.10     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $288922.93    | 0.01%             | 2050-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | CUSIP: 42982GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4228783.09   | 0.17%             | 2055-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| East Nassau Stewardship District                                                                    | EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | CUSIP: 273794AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1079553.29   | 0.04%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH LTD OBLIG REVENUE                       | CUSIP: 594479JU2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1318209.19   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CBP4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151154.42    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401203.19    | 0.02%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VXK9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1728294.22   | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $707624.22    | 0.03%             | 2057-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $804840.76    | 0.03%             | 2031-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Gallatin MT                                                                               | GALLATIN CNTY MT INDL DEV REVENUE                            | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $153560.82    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51718.27     | 0.00%             | 2054-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515630.53    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 06/51 FIXED 5          | CUSIP: 13080SWP5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92851.21     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Wellness Ridge Community Development District                                                       | WELLNESS RIDGE CDD FL SPL ASSMNT                             | CUSIP: 95004CAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98144.19     | 0.00%             | 2056-06-15      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44602.48     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Redtail Ridge Metropolitan District                                                                 | REDTAIL RIDGE MET DIST CO                                    | CUSIP: 75773CAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $334306.45    | 0.01%             | 2032-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| West Virginia Hospital Finance Authority                                                            | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304990.41    | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Pflugerville TX                                                                             | PFLUGERVILLE TX SPL ASSMNT REVENUE                           | CUSIP: 71710FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120084.50    | 0.00%             | 2055-09-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Yonkers Economic Development Corp                                                                   | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                     | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24680.72     | 0.00%             | 2039-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $507875.52    | 0.02%             | 2036-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Abbott Square Community Development District                                                        | ABBOTT SQUARE CDD FL SPL ASSMNT                              | CUSIP: 00284AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115608.09    | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE            | CUSIP: 677510BK4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $970475.74    | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/27 FIXED 5.25       | CUSIP: 89677RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15250.31     | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP RI                              | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248733.04    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593210.87   | 0.06%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $153969.54    | 0.01%             | 2027-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76739.11     | 0.00%             | 2041-06-01      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Orange County Funding Corp                                                                          | ORANGE CNTY NY FUNDING CORP                                  | CUSIP: 684594AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74192.50     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75925.95     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94488.54     | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $624303.19    | 0.03%             | 2056-06-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Solaeris Community Development District                                                             | SOLAERIS CDD FL SPL ASSMNT                                   | CUSIP: 83409XAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $157294.26    | 0.01%             | 2044-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287116.65    | 0.01%             | 2039-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    662000 | PA      | $657371.53    | 0.03%             | 2033-12-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102193.86    | 0.00%             | 2043-09-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH                             | CUSIP: 59333ECQ4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900783.40    | 0.04%             | 2034-09-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| TSR Community Development District                                                                  | TSR CDD FL SPL ASSMNT REVENUE                                | CUSIP: 89854CAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $468625.03    | 0.02%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $104084.62    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DSM4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310257.16    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24885.48     | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Kingman Gate Community Development District                                                         | KINGMAN GATE CDD FL SPL ASSMNT                               | CUSIP: 495742AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48722.80     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5          | CUSIP: 74439YBY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100522.86    | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers East Community Development District                                                      | TWO RIVERS EAST FL CDD SPL ASSMNT                            | CUSIP: 90207JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282182.03    | 0.01%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Kings Creek I Community Development District                                                        | KINGS CREEK I CDD FL SPL ASSMNT                              | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178993.04    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43453.27     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Juniper Cove Community Development District                                                         | JUNIPER COVE CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 48203YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101549.14    | 0.00%             | 2045-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Silverlake Community Development District                                                           | SILVERLAKE CDD FL SPL ASSMNT                                 | CUSIP: 828385AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.74    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101310.93    | 0.00%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Lehigh County General Purpose Authority                                                             | LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE             | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $795167.24    | 0.03%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| South Carolina Public Service Authority                                                             | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                    | CUSIP: 837151M55<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1364000 | PA      | $1299775.28   | 0.05%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    104000 | PA      | $102197.88    | 0.00%             | 2052-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Davenport Road South Community Development District                                                 | DAVENPORT ROAD SOUTH CDD FL SP DRSDEV 11/38 FIXED OID 5      | CUSIP: 23848RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298917.70    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247687.82    | 0.01%             | 2061-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/54 FIXED 5.25                  | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $422099.99    | 0.02%             | 2054-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Vermont Student Assistance Corp                                                                     | VERMONT ST STUDENT ASSISTANCEC VTSHGR 06/45 FIXED OID 4.5    | CUSIP: 92428CLD4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1441304.56   | 0.06%             | 2045-06-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Educational Financing Authority                                                       | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1329609.06   | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24981.87     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752064.74    | 0.03%             | 2056-03-01      | Floating      | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61031.52     | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | CUSIP: 13051EAK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125304.88    | 0.01%             | 2060-01-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Miami World Center Community Development District                                                   | MIAMI WORLD CENTER CDD FL SPL MWCGEN 11/49 FIXED OID 5.25    | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1113625.12   | 0.05%             | 2049-11-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $232513.69    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PP41<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $331629.03    | 0.01%             | 2032-12-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Springs at Lake Alfred Community Development District                                               | SPRINGS AT LAKE ALFRED CMNTY DEV DIST FL SPL ASSMNT          | CUSIP: 85177PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50372.78     | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kentwood Economic Development Corp                                                                  | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86352.96     | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QQ9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75467.58     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18398.03     | 0.00%             | 2040-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV  | CUSIP: 18611HAA3<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $161985.61    | 0.01%             | 2055-12-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| West Cornwall Township Municipal Authority                                                          | W CORNWALL TWP PA MUNI AUTH                                  | CUSIP: 95235TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $486795.07    | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0     | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65134000 | PA      | $22888653.62  | 0.93%             | 2046-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAR5<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    350000 | PA      | $317816.73    | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Newfield Community Development District                                                             | NEWFIELD CDD FL SPL ASSMNT REVENUE                           | CUSIP: 65128AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1870387.46   | 0.08%             | 2045-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123192.36    | 0.00%             | 2047-08-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Waterset Central Community Development District                                                     | WATERSET CENTRAL CDD FL SPL AS WRCDEV 11/38 FIXED 5.125      | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152157.91    | 0.01%             | 2038-11-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73574.05     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Kalamazoo Economic Development Corp                                                                 | KALAMAZOO MI ECON DEV CORP                                   | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161222.06    | 0.01%             | 2056-08-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                                   | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064RFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107112.67    | 0.00%             | 2040-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Governors Park South Community Development District                                                 | GOVERNORS PK SOUTH CDD FL SPL ASSMNT REVENUE                 | CUSIP: 383670AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159086.96    | 0.01%             | 2045-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807HA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89342.87     | 0.00%             | 2054-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $219521.16    | 0.01%             | 2041-09-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                                        | BROWARD CNTY FL PORT FACS REVENUE                            | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059815.68   | 0.08%             | 2047-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LL3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    875000 | PA      | $700486.73    | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4E4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $960000.00    | 0.04%             | 2051-11-01      | Variable      | 0.00%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY/KANSAS CITY KS WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269906.19    | 0.01%             | 2040-06-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Fallschase Community Development District                                                           | FALLSCHASE CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $455019.57    | 0.02%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Atlantic Beach FL                                                                           | ATLANTIC BEACH FL HLTH CARE FA ATLMED 11/37 FIXED 5          | CUSIP: 048251AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000943.15   | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JJE4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258221.74    | 0.01%             | 2054-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VPY8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     95000 | PA      | $86944.47     | 0.00%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Campbell WY                                                                               | CAMPBELL CNTY WY SOL WST FACS CAMUTL 07/39 FIXED 3.625       | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949236.98    | 0.04%             | 2039-07-15      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2140180.46   | 0.09%             | 2060-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Everlands II Community Development District                                                         | EVERLANDS II CDD FL SPL ASSMNT                               | CUSIP: 30037GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50259.76     | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749204.81    | 0.03%             | 2055-12-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020608.52   | 0.08%             | 2040-10-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PD93<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    407624 | PA      | $405980.99    | 0.02%             | 2032-12-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YRS7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $272165.48    | 0.01%             | 2050-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2819366.67   | 0.11%             | 2055-06-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $387495.81    | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | CUSIP: 45471FBH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1879648.72   | 0.08%             | 2050-07-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $1620125.76   | 0.07%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEN5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72270.93     | 0.00%             | 2056-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| BENLOCH RANCH IMPROV                                                                                | Benloch Ranch Improvement Association No 1                   | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    334164 | PA      | $259618.74    | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | Yes           | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98328.54     | 0.00%             | 2053-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $65490.59     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Park Isle Community Development District                                                      | NORTH PARK ISLE CMNTY DEV DIST FL SPL ASSMNT REVENUE         | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84079.78     | 0.00%             | 2041-11-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/48 FIXED 5          | CUSIP: 64577BHW7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213002.88   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Superstition Vistas Community Facilities District No 1                                              | SUPERSTITION DISTRICT AZ CMNTY FACS DIST #1 SPL ASSMNT       | CUSIP: 86852AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    267000 | PA      | $280959.38    | 0.01%             | 2039-07-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Palm Beach County Health Facilities Authority                                                       | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221194.21    | 0.01%             | 2058-05-15      | Fixed         | 7.63%                 | No            | 2                  | On Loan: No      |
| City of Erie Higher Education Building Authority                                                    | ERIE PA HGR EDU BLDG AUTH                                    | CUSIP: 295435DC2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    295000 | PA      | $297481.34    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Seminole County Industrial Development Authority                                                    | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $71983.87     | 0.00%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934D9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107515.80    | 0.00%             | 2031-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Prairie Center Metropolitan District No 3                                                           | PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI | CUSIP: 739476AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516962.51    | 0.02%             | 2046-12-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                                         | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                        | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941971.36    | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026256.18   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1296683.09   | 0.05%             | 2054-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Cordova Palms Community Development District                                                        | CORDOVA PALMS CMNTY DEV DIST  FL SPL ASSMNT REVENUE          | CUSIP: 21864YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1172248.54   | 0.05%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102907.43    | 0.00%             | 2044-07-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100214.06    | 0.00%             | 2049-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED OID 5.125           | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320123.83    | 0.01%             | 2032-12-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131122.45    | 0.01%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51523.14     | 0.00%             | 2056-07-01      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Prosperity Lakes Community Development District                                                     | PROSPERITY LAKES CMNTY DEV DIST FL SPL ASSMNT                | CUSIP: 74363HAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103763.34    | 0.00%             | 2053-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74648.83     | 0.00%             | 2049-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Verano No 2 Community Development District                                                          | VERANO #2 CDD FL SPL ASSMNT                                  | CUSIP: 92337JAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48779.49     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50087.94     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Two Rivers West Community Development District                                                      | TWO RIVERS WEST CDD FL SPL ASSMNT                            | CUSIP: 90207HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127458.68    | 0.01%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353692.53    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/33 FIXED 5           | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    450000 | PA      | $472235.54    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983164.14    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5          | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2041301.15   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Park West Community Development District                                                     | AVALON PARK WEST CDD FL SPL ASSMNT                           | CUSIP: 05346TAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100824.97    | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061ULK2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $212112.08    | 0.01%             | 2057-08-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/37 FIXED OID 5.25    | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150708.78    | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Pinellas County Industrial Development Authority                                                    | PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE              | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033451.91   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Josephine TX                                                                                | JOSEPHINE TX SPL ASSMNT REVENUE                              | CUSIP: 48102CAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123508.75    | 0.01%             | 2056-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| South Broward Hospital District                                                                     | SOUTH BROWARD FL HOSP DIST                                   | CUSIP: 836753NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1250891.51   | 0.05%             | 2051-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXV0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005589.51   | 0.12%             | 2045-10-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FB37<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2725266.94   | 0.11%             | 2055-06-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4365358.47   | 0.18%             | 2053-07-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/35 FIXED OID 4.875   | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915250.47    | 0.04%             | 2035-05-01      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade FL                                                                             | MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE | CUSIP: 59333HBH8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    450000 | PA      | $184772.39    | 0.01%             | 2045-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833712.08    | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| River Landing Community Development District                                                        | RIVER LANDING CDD FL CAP IMPT REVENUE                        | CUSIP: 76828JAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97116.97     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Reunion East Community Development District                                                         | REUNION E FL CDD SPL ASSMNT                                  | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1709054.42   | 0.07%             | 2041-05-01      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109284.95    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Hacienda Lakes Community Development District                                                       | HACIENDA LAKES CDD FL SPL ASSM HLCFAC 05/46 FIXED OID 4.625  | CUSIP: 40450UAG9<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94037.74     | 0.00%             | 2046-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334231.08    | 0.01%             | 2054-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/44 FIXED 5          | CUSIP: 34073TLN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $270328.67    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Friendswood TX                                                                              | FRIENDSWOOD TX SPL ASSMNT REVENUE                            | CUSIP: 358591AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597673.55    | 0.02%             | 2054-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    650000 | PA      | $454909.99    | 0.02%             | 2019-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Sunset Parks Metropolitan District                                                                  | SUNSET PARKS MET DIST CO                                     | CUSIP: 86777VAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472549.44    | 0.02%             | 2054-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN COHTRN 12/51 FIXED 5           | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99161.67     | 0.00%             | 2051-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Infrastructure Agency                                                                          | UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE             | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    850000 | PA      | $789811.69    | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C3A8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $467579.27    | 0.02%             | 2053-11-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Second Creek Farm Metropolitan District No 3                                                        | SECOND CREEK FARM MET DIST #3 CO                             | CUSIP: 81321CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464796.22    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135885.06    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York State Thruway Authority                                                                    | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374403.46    | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Franklin County Industrial Development Authority/PA                                                 | FRANKLIN CNTY PA INDL DEV AUTH FRADEV 12/43 FIXED 5          | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97212.17     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100238.91    | 0.00%             | 2045-11-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Virginia College Building Authority                                                                 | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                  | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264346.45    | 0.01%             | 2055-06-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Miami-Dade County Industrial Development Authority                                                  | MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE         | CUSIP: 59334JAE1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019664.46   | 0.04%             | 2065-07-01      | Floating      | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                                     | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE   | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6531000 | PA      | $6262468.20   | 0.25%             | 2046-01-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST WVIGEN 05/50 FIXED 5                     | CUSIP: 956454BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $202925.77    | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35126.51     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Plaquemines Port Harbor & Terminal District                                                         | PLAQUEMINES LA PORT HARBOR & TERMINAL DIST DOCK & WHARF FACS | CUSIP: 727521AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $457324.33    | 0.02%             | 2044-12-01      | Fixed         | 9.00%                 | Yes           | 2                  | On Loan: No      |
| Virgin Islands Public Finance Authority                                                             | VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5          | CUSIP: 927676RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1520738.44   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474461.93   | 0.10%             | 2054-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 452152H61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987779.62    | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXR9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257612.76    | 0.01%             | 2047-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Essex County Improvement Authority                                                                  | ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE                     | CUSIP: 29681CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $712582.36    | 0.03%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Blue Lake Community Development District                                                            | BLUE LAKE CMNTY DEV DIST FL SP BLLDEV 06/39 FIXED OID 4.25   | CUSIP: 095678AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94692.41     | 0.00%             | 2039-06-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Bartlett Industrial Development Board                                                               | BARTLETT TN INDL DEV BRD TAX INCREMENT REVENUE               | CUSIP: 069394AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303424.35    | 0.01%             | 2049-07-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| Collier County Health Facilities Authority                                                          | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.74    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                                          | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MTF4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47669.76     | 0.00%             | 2050-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| City of Corpus Christi TX                                                                           | CORPUS CHRISTI TX SPL ASSMNT REVENUE                         | CUSIP: 220233AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170508.84    | 0.01%             | 2054-09-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Upper Dauphin Industrial Development Authority                                                      | UPPER DAUPHIN PA INDL DEV AUTH                               | CUSIP: 915691AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $327758.38    | 0.01%             | 2057-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Copperleaf Metropolitan District No 6                                                               | COPPERLEAF CO MET DIST #6                                    | CUSIP: 21765PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508908.15    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5               | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002970.28   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92187.38     | 0.00%             | 2056-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Juniper Cove Community Development District                                                         | JUNIPER COVE CDD FL CAPITAL IMPT REVENUE                     | CUSIP: 48203YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98630.59     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DDF2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80220.04     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | CUSIP: 64542PGE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $603042.85    | 0.02%             | 2057-01-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65515.77     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EPA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $628365.14    | 0.03%             | 2056-07-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Verano No 3 Community Development District                                                          | VERANO #3 CMNTY DEV DIST FL SPSPL ASSMT                      | CUSIP: 92337NAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501100.64    | 0.02%             | 2052-11-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GL1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256865.77    | 0.01%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $33373.61     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                                             | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                   | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237584.41   | 0.05%             | 2044-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2396168.15   | 0.10%             | 2043-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CG63<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502733.31    | 0.02%             | 2062-06-15      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Lawson Dunes Community Development District                                                         | LAWSON DUNES CDD FL SPL ASSMNT                               | CUSIP: 520719AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77095.08     | 0.00%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99917.00     | 0.00%             | 2062-06-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Village of Salado TX                                                                                | SALADO TX SPL ASSMNT REVENUE                                 | CUSIP: 793820AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101051.37    | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| State of California                                                                                 | CALIFORNIA ST CAS 04/49 FIXED 4                              | CUSIP: 13063DKR8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    230000 | PA      | $221662.99    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Towne Park Community Development District                                                           | TOWNE PARK CMNTY DEV DIST FL S TWPDEV 05/50 FIXED 4.625      | CUSIP: 89215RAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53791.16     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FPU2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $440000.00    | 0.02%             | 2052-12-01      | Floating      | 3.35%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0      | CUSIP: 646136XK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    910000 | PA      | $729351.54    | 0.03%             | 2032-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202264.30    | 0.01%             | 2054-09-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Arizona Health Facilities Authority                                                                 | ARIZONA ST HLTH FACS AUTH AZSMED 01/37 FLOATING VAR          | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4593903.08   | 0.19%             | 2037-01-01      | Floating      | 3.31%                 | No            | 2                  | On Loan: No      |
| Yarborough Lane Community Development District                                                      | YARBOROUGH LANE CDD FL SPL ASSMNT                            | CUSIP: 984853AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1592421.77   | 0.06%             | 2055-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Alameda Corridor Transportation Authority                                                           | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                   | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $447767.70    | 0.02%             | 2049-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 813                                            | LAS VEGAS NV SPL IMPT DIST  81 LASGEN 06/37 FIXED OID 4.25   | CUSIP: 51778EAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14902.49     | 0.00%             | 2037-06-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191534.37    | 0.01%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Town of Whitestown IN                                                                               | WHITESTOWN IN ECON DEV REVENUE                               | CUSIP: 966095AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1237795.26   | 0.05%             | 2050-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| TSASC Inc/NY                                                                                        | TSASC INC NY                                                 | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323555.02    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Community Facilities District No 2016-1                           | SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1         | CUSIP: 79773JBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $66033.71     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Buda TX                                                                                     | BUDA TX SPL ASSMNT REVENUE                                   | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495016.75    | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| M-S-R Energy Authority                                                                              | M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5    | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3262275.14   | 0.13%             | 2039-11-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1094368.32   | 0.04%             | 2029-10-03      | Fixed         | 12.00%                | Yes           | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE           | CUSIP: 889259AJ6<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $931310.00    | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Crandall Economic Development Corp                                                                  | CRANDALL TX ECON DEV CORP SALES TAX REVENUE                  | CUSIP: 224364AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101375.56    | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101239.75    | 0.00%             | 2045-06-15      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 10/36 FIXED 5          | CUSIP: 6446143R8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501329.54    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101260.17    | 0.00%             | 2042-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE           | CUSIP: 13077ELS7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1805447.41   | 0.07%             | 2052-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259005.70    | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | Yes           | 2                  | On Loan: No      |
| Southpointe of Manatee County Community Development District                                        | SOUTHPOINTE OF MANATEE CNTY CDD FL SPL ASSMNT                | CUSIP: 844654AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97514.97     | 0.00%             | 2056-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260428.33    | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                                | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | CUSIP: 59561UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3401271.97   | 0.14%             | 2055-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                                                  | CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/52 FIXED 4          | CUSIP: 167727YL4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $183587.17    | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oklahoma Development Finance Authority                                                              | OKLAHOMA ST DEV FIN AUTH HLTHS OKSMED 08/57 FIXED 5.5        | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $937803.19    | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259038.18    | 0.01%             | 2047-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| North Parkway Municipal Management District No 1                                                    | NORTH PARKWAY MUNI MGMT DIST #1 TX CONTRACT REVENUE          | CUSIP: 66144PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91513.19     | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Virginia Small Business Financing Authority                                                         | VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3474404.61   | 0.14%             | 2056-12-31      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459300.04    | 0.02%             | 2052-06-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Yamhill OR                                                                                | YAMHILL CNTY OR REVENUE                                      | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351664.04    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/49 FIXED 5.25                  | CUSIP: 687241AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1009522.47   | 0.04%             | 2049-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEJ3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249271.68    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $362230.01    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allegheny County Hospital Development Authority                                                     | ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 04/44 FIXED OID 4      | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1562049.00   | 0.06%             | 2044-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Elmendorf TX                                                                                | ELMENDORF TX SPL ASSMNT REVENUE                              | CUSIP: 28938TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    272000 | PA      | $215619.16    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105591.47    | 0.00%             | 2044-04-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/35 FIXED 5          | CUSIP: 57584XZX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1585711.04   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                                              | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1621335.74   | 0.07%             | 2041-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST                                                  | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106553.41    | 0.00%             | 2039-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Eagan MN                                                                                    | EAGAN MN CHRTR SCH LEASE REVENUE                             | CUSIP: 26940AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100603.81    | 0.00%             | 2045-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17211.18     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $958239.46    | 0.04%             | 2051-08-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $619786.76    | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Rivington Community Development District                                                            | RIVINGTON CDD FL SPL ASSMNT REVENUE                          | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $337656.45    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE                   | CUSIP: 46247CDV8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006434.10   | 0.04%             | 2045-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Creekview Community Development District                                                            | CREEKVIEW CDD FL SPL ASSMNT REVENUE                          | CUSIP: 225514AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198908.87    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Farmville Industrial Development Authority                                                          | FARMVILLE VA INDL DEV AUTH FACS REVENUE                      | CUSIP: 311617BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186274.48    | 0.01%             | 2050-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EB98<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $872553.68    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EUP9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93154.21     | 0.00%             | 2063-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Lewisville TX                                                                               | LEWISVILLE TX SPL ASSMT REVENUE                              | CUSIP: 528830AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131439.23    | 0.01%             | 2053-09-01      | Fixed         | 8.00%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH                         | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152448.30    | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5             | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1724892.24   | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tuckers Pointe Community Development District                                                       | TUCKERS POINTE CDD FL SPL ASSMNT REVENUE                     | CUSIP: 898691AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79913.09     | 0.00%             | 2052-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100663.74    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262191.53    | 0.01%             | 2052-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| City of St Cloud MN                                                                                 | SAINT CLOUD MN HLTH CARE REVEN SUDMED 05/49 FIXED 4          | CUSIP: 78916VDW7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    125000 | PA      | $111473.78    | 0.00%             | 2049-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Cuyahoga OH                                                                               | CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5       | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2998176.32   | 0.12%             | 2057-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    165000 | PA      | $161943.47    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886019.74   | 0.08%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Town of Providence Village TX                                                                       | PROVIDENCE VLG TX SPL ASSMNT REVENUE                         | CUSIP: 743816AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $361988.90    | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Michigan Trunk Line Revenue                                                                | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3716661.83   | 0.15%             | 2049-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101161.15    | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K6X5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93067.70     | 0.00%             | 2055-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Bethel MN                                                                                   | BETHEL MN CHRT SCH LEASE REVENUE                             | CUSIP: 086759AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890748.83    | 0.04%             | 2059-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Firelight Community Development District                                                            | FIRELIGHT CDD FL SPL ASSMNT REV                              | CUSIP: 31817EAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231705.40    | 0.01%             | 2055-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue                             | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    425000 | PA      | $451613.60    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVD1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    200000 | PA      | $139972.31    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Steel Point Infrastructure Improvement District                                                     | STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE    | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $396252.71    | 0.02%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806L57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23014.60     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Everlands II Community Development District                                                         | EVERLANDS II CDD FL SPL ASSMNT                               | CUSIP: 30037GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98680.70     | 0.00%             | 2054-06-15      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PEW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001010.74   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1084326.73   | 0.04%             | 2049-08-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| District of Columbia                                                                                | DISTRICT OF COLUMBIA STUDENT D DSCHGR 10/35 FIXED 5          | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2501179.61   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011883.16   | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAL8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78596.97     | 0.00%             | 2036-01-01      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $983331.20    | 0.04%             | 2061-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44034.52     | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Marble Falls TX                                                                             | MARBLE FALLS TX SPL ASSMNT REVENUE                           | CUSIP: 566035AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84190.39     | 0.00%             | 2051-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Northridge Community Development District                                                           | NORTHRIDGE CDD FL SPL ASSMNT                                 | CUSIP: 66668PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204651.23    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH REV                              | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1215032.82   | 0.05%             | 2046-06-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105916.99    | 0.00%             | 2045-09-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                                     | WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE     | CUSIP: 98267VCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $2641915.71   | 0.11%             | 2034-09-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Scenic Terrace South Community Development District                                                 | SCENIC TERRACE SOUTH CDD FL SPL ASSMNT                       | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95318.26     | 0.00%             | 2042-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAD3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    225000 | PA      | $251344.60    | 0.01%             | 2046-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $430639.00    | 0.02%             | 2052-06-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                                   | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099635.16   | 0.09%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158826.68    | 0.01%             | 2056-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161739.80    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $280367.75    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVZ2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    775000 | PA      | $542392.69    | 0.02%             | 2026-07-01      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YER8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58748.42     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94650.11     | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $498599.09    | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215865.78    | 0.01%             | 2053-07-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $256119.06    | 0.01%             | 2055-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE             | CUSIP: 14054UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100387.46    | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Dublin CA                                                                                   | DUBLIN CA SPL TAX                                            | CUSIP: 26362DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103139.27    | 0.00%             | 2051-09-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510934H0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52907.69     | 0.00%             | 2035-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                                            | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                 | CUSIP: 44237NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064124.83   | 0.04%             | 2058-09-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Del Webb Sunchase Community Development District                                                    | DEL WEBB SUNCHASE CDD FL SPL ASSMNT                          | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999011.69    | 0.04%             | 2055-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/36 FIXED 5           | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100044.73    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $115947.62    | 0.00%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QR7<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75560.78     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Viera Stewardship District                                                                          | VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE                 | CUSIP: 92670TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249232.81    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lakes Area Economic Development Authority                                                           | LAKES AREA ECON DEV AUTH MN HLTH CARE FACS REVENUE           | CUSIP: 512060AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $786809.75    | 0.03%             | 2051-11-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Palm Coast 145 Community Development District                                                       | PALM COAST 145 CDD FL SPL ASSMNT                             | CUSIP: 69662AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264447.79    | 0.01%             | 2057-05-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Branson Industrial Development Authority                                                            | BRANSON MO INDL DEV AUTH TAX I BRADEV 06/29 FIXED OID 5.5    | CUSIP: 10544RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72284.36     | 0.00%             | 2029-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Miami Beach Health Facilities Authority                                                             | MIAMI BEACH FL HLTH FACS AUTH                                | CUSIP: 593211FN0<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $891517.94    | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203783.05    | 0.01%             | 2053-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Kansas City Industrial Development Authority                                                        | KANSAS CITY MO INDL DEV AUTH ECON ACTIVITY TAX REVENUE       | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243576.38    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LL4<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1080790.75   | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                                    | JEFFERSON CNTY NY CIVIC FAC DE JCFDEV 11/32 FIXED 4          | CUSIP: 47325RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951180.95    | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Infrastructure & Economic Development Bank                                               | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AW22<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    685000 | PA      | $648902.62    | 0.03%             | 2035-01-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Westview South Community Development District                                                       | WESTVIEW SOUTH CDD FL SPL ASSMNT                             | CUSIP: 961566AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200426.30    | 0.01%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262021.26    | 0.01%             | 2045-06-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of West Haven CT                                                                               | WEST HAVEN CT WHV 11/32 FIXED 5                              | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409438.96    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport                        | SAN FRANCISCO CALIF CITY  CNTY SFOAPT 05/49 FIXED 5          | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $6575224.57   | 0.27%             | 2049-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                                         | NEW HAMPSHIRE ST HLTH   EDU FA NHSMED 08/40 FIXED 5          | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508588.41    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2434344 | PA      | $2397345.96   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Highland Meadows West Community Development District                                                | HIGHLAND MEADOWS WEST CDD FL SPL ASSMNT                      | CUSIP: 43038HAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4384.78      | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                                   | MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5          | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92292.75     | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Artisan Lakes East Community Development District                                                   | ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE               | CUSIP: 04316FAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $362615.36    | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sugar Creek Public Improvement Authority                                                            | SUGAR CREEK PUBLIC IMPT AUTH CO                              | CUSIP: 86485GAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2391638.70   | 0.10%             | 2055-12-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325383.29    | 0.01%             | 2038-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Curiosity Creek Community Development District                                                      | CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE                  | CUSIP: 23128SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103220.64    | 0.00%             | 2044-05-01      | Fixed         | 5.40%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $82294.04     | 0.00%             | 2049-09-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Oxnard School District                                                                              | OXNARD CA SCH DIST OXNSCD 08/47 ADJUSTABLE VAR               | CUSIP: 692020Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $479913.48    | 0.02%             | 2047-08-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ADC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1834037.88   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| K-Bar Ranch III Community Development District                                                      | K-BAR RANCH III CDD FL SPL ASSMNT                            | CUSIP: 48243VAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395586.12    | 0.02%             | 2045-05-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12285000 | PA      | $12136517.47  | 0.49%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Charlotte County Industrial Development Authority/FL                                                | CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | CUSIP: 16080TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645659.18   | 0.07%             | 2051-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The                               | SAINT LOUIS MO INDL DEV AUTH TAX INCR FING REVENUE           | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200469.97    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Westside Haines City Community Development District                                                 | WESTSIDE HAINES CITY CDD SPL ASSMNT                          | CUSIP: 96150AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162452.50    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Johnstown Plaza Metropolitan District                                                               | JOHNSTOWN PLAZA MET DIST CO                                  | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2011000 | PA      | $1927695.82   | 0.08%             | 2046-12-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    290000 | PA      | $292578.74    | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34842.89     | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 05/37 FIXED 5.25       | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $634877.51    | 0.03%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Mirabelle Metropolitan District No 2                                                                | MIRABELLE MET DIST #2 CO                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499980.90    | 0.02%             | 2049-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102034.34    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| City of Oroville CA                                                                                 | OROVILLE CA REVENUE OROMED 04/39 FIXED 5.25                  | CUSIP: 687241AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $130147.50    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                                                | TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0     | CUSIP: 888809AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $465786.09    | 0.02%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 4          | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $268403.80    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Varrea South Community Development District                                                         | VARREA SOUTH CDD FL CAPIAL IMPT REVENUE                      | CUSIP: 92228DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123347.45    | 0.01%             | 2053-05-01      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Missouri Southern State University                                                                  | MISSOURI ST STHRN ST UNIV AUXILIARY ENTERPRISE REVENUE       | CUSIP: 60629QAW7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    250000 | PA      | $242212.77    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                                     | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523147.20   | 0.10%             | 2052-06-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011117.02   | 0.04%             | 2028-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Midlothian TX                                                                               | MIDLOTHIAN TX SPL ASSMNT REVEN                               | CUSIP: 59785RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81460.28     | 0.00%             | 2051-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                                              | PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0     | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19794000 | PA      | $5175015.21   | 0.21%             | 2051-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67666.70     | 0.00%             | 2051-06-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL REVENUE                                | CUSIP: 14055AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499989.25    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Trails at Crowfoot Metropolitan District No 3                                                       | TRAILS AT CROWFOOT MET DIST #3 CO                            | CUSIP: 89286RAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501410.50    | 0.02%             | 2052-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145345.86    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                                        | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10869432.80  | 0.44%             | 2055-01-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT                               | CUSIP: 89677RAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266314.41    | 0.01%             | 2048-11-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Osceola Chain Lakes Community Development District                                                  | OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE              | CUSIP: 688017AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91475.71     | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76401.48     | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Chaparral Palm Bay Community Development District                                                   | CHAPARRAL PALM BAY CDD FL CAPITAL IMPT REVENUE               | CUSIP: 159419AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197897.58    | 0.01%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| State of Nevada Department of Business & Industry                                                   | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY     | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $506000.00    | 0.02%             | 2065-01-01      | Floating      | 12.00%                | Yes           | 2                  | On Loan: No      |
| City of Liberty Hill TX                                                                             | LIBERTY HILL TX SPL ASSMNT REVENUE                           | CUSIP: 530575AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82668.78     | 0.00%             | 2052-09-01      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Doylestown Hospital Authority                                                                       | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2240595.80   | 0.09%             | 2039-07-01      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| Woodland Preserve Community Development District                                                    | WOODLAND PRESERVE CDD FL SPL ASSMNT                          | CUSIP: 97966AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97166.05     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396JF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51058.77     | 0.00%             | 2053-07-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100105.65    | 0.00%             | 2052-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Sinton TX                                                                                   | SINTON TX SPL ASSMNT REVENUE                                 | CUSIP: 829366AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199257.52    | 0.01%             | 2042-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| City of Mclendon-Chisholm TX                                                                        | MCLENDON-CHISHOLM TX SPL ASSMNT REVENUE                      | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85703.75     | 0.00%             | 2035-09-15      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| County of Montgomery TX                                                                             | MONTGOMERY CNTY TX SPL ASSMNT REVENUE                        | CUSIP: 61371JAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99327.09     | 0.00%             | 2045-09-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Washington State Housing Finance Commission                                                         | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783G75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $1969264.59   | 0.08%             | 2041-01-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $584977.72    | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                                           | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3378098.49   | 0.14%             | 2053-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    325000 | PA      | $227455.00    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Penitas TX                                                                                  | PENITAS TX                                                   | CUSIP: 70722SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156583.32    | 0.01%             | 2055-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Arkansas Development Finance Authority                                                              | ARKANSAS ST DEV FIN AUTH REVENUE                             | CUSIP: 04108KZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311408.49    | 0.01%             | 2051-07-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989235.46    | 0.04%             | 2065-06-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 5          | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000588.22   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE KYLGEN 09/44 FIXED 4.75           | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92841.70     | 0.00%             | 2044-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UFC7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    115000 | PA      | $99213.43     | 0.00%             | 2050-09-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502652.48    | 0.02%             | 2029-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396FS6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48224.88     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| V-Dana Community Development District                                                               | V-DANA CDD FL SPL ASSMNT                                     | CUSIP: 91822RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145442.96    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 14                                                        | VLG FL CDD #14 SPL ASSMNT REVENUE                            | CUSIP: 92708JAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $958537.59    | 0.04%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Brooklyn Arena Local Development Corp                                                               | BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2529858.12   | 0.10%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Ward ND                                                                                   | WARD CNTY ND HLTH CARE FACS REVENUE                          | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2122684.48   | 0.09%             | 2053-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/32 FIXED 5          | CUSIP: 13080SSH8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202593.17    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645URG1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $295552.48    | 0.01%             | 2054-04-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL REVENUE                                 | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1907877.23   | 0.08%             | 2035-01-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3044639.38   | 0.12%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Tomball TX                                                                                  | TOMBALL TX SPL ASSMNT REVENUE                                | CUSIP: 889858AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102263.60    | 0.00%             | 2053-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Texas Transportation Finance Corp                                                                   | TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE          | CUSIP: 88283PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8465863.68   | 0.34%             | 2055-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Tahoe-Douglas Visitors Authority                                                                    | TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE             | CUSIP: 873816AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172897.14    | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Palmetto FL                                                                                 | PALMETTO FL EDUCTNL FACS REVENUE                             | CUSIP: 697074AE2<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146614.62    | 0.01%             | 2057-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Edgewater West Community Development District                                                       | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175980.86    | 0.01%             | 2056-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98784.21     | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635316.76    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L4F1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1981760 | PA      | $995834.52    | 0.04%             | 2051-11-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Pronghorn Valley Metropolitan District                                                              | PRONGHORN VLY MET DIST CO                                    | CUSIP: 74344YAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $465115.66    | 0.02%             | 2041-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Veranda Landing Community Development District                                                      | VERANDA LANDING CDD FL SPL ASSMNT                            | CUSIP: 92338RAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.57     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                                              | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE                   | CUSIP: 56042RQZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500786.75    | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102157.49    | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| District of Columbia Tobacco Settlement Financing Corp                                              | DIST OF COLUMBIA TOBACCO SETTL DISGEN 06/46 ZEROCPNOID 0     | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11835000 | PA      | $2729783.94   | 0.11%             | 2046-06-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                                      | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246904.09    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETF3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81003.21     | 0.00%             | 2057-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554894.23   | 0.06%             | 2052-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Babcock Ranch Community Independent Special District                                                | BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500670.63    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89811.62     | 0.00%             | 2039-06-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Upper Illinois River Valley Development Authority                                                   | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588XAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $248709.32    | 0.01%             | 2053-03-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CPV7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902163.56    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cooper Green Mercy Health Services Authority                                                        | COOPER GREEN MERCY HLTH SVCS AUTH AL REVENUE                 | CUSIP: 216662AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151964.12   | 0.09%             | 2042-09-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109034.82    | 0.00%             | 2032-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Westchester County Local Development Corp                                                           | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024412.61   | 0.04%             | 2051-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Municipal Electric Authority of Georgia                                                             | MUNI ELEC AUTH OF GA                                         | CUSIP: 62620HFQ0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005641.32   | 0.08%             | 2056-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100017.38    | 0.00%             | 2044-12-31      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri                                  | MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE    | CUSIP: 60636AXZ1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490772.86    | 0.02%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Main Street Natural Gas Inc                                                                         | MAIN STREET NATURAL GAS INC GA MAIUTL 05/43 FIXED 5          | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    350000 | PA      | $354434.34    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615712.18   | 0.11%             | 2053-02-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Northern California Gas Authority No 1                                                              | NTHRN CA GAS AUTH  1 GAS PROJ NORPWR 07/27 FLOATING VAR      | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    550000 | PA      | $543585.95    | 0.02%             | 2027-07-01      | Floating      | 3.37%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PGX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2710263.65   | 0.11%             | 2049-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST  1 SLAGEN 12/37 FIXED 5               | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014765.09   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $533784.79    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| San Gorgonio Memorial Health Care District                                                          | SAN GORGONIO CA MEMORIAL HLTHCARE DIST                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69245.00     | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $596568.18    | 0.02%             | 2042-05-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719442.82   | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Grant County Public Hospital District No 2                                                          | GRANT CNTY WA PUBLIC HOSP DIST #2                            | CUSIP: 387816DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489821.17   | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259143.11    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Anna TX                                                                                     | ANNA TX SPL ASSMNT REVENUE                                   | CUSIP: 035713BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $627056.98    | 0.03%             | 2055-09-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122793.61    | 0.00%             | 2043-09-01      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Takoda Metropolitan District                                                                        | TAKODA CO MET DIST TAKMET 12/50 FIXED 6                      | CUSIP: 874067AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504153.48    | 0.02%             | 2050-12-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    318000 | PA      | $259347.55    | 0.01%             | 2052-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJU3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225014.18    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BJT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176805.80    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI SPL FAC REVENUE                           | CUSIP: 74446DAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1721517.58   | 0.07%             | 2041-06-01      | Fixed         | 7.13%                 | Yes           | 2                  | On Loan: No      |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital                                    | BRD OF MANAGERS TX JT GUADALUP BORMED 12/45 FIXED OID 5      | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48734.36     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE  | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50015.74     | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 10/32 FIXED 5              | CUSIP: 74442PJN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $724873.75    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pinery Community Development District                                                               | PINERY CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 72330HAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98898.33     | 0.00%             | 2046-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $74710.67     | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351000 | PA      | $351379.52    | 0.01%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           | 2                  | On Loan: No      |
| Eagle Hammock Community Development District                                                        | EAGLE HAMMOCK CDD FL SPL ASSMNT                              | CUSIP: 26959AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $187721.85    | 0.01%             | 2052-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Military Installation Development Authority                                                         | MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | CUSIP: 599772AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $1874932.08   | 0.08%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1617447.33   | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                                   | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1790082.21   | 0.07%             | 2055-03-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| Fishhawk Ranch Community Development District                                                       | FISHHAWK RANCH CDD FL SPL ASSMNT                             | CUSIP: 33804YAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59280.55     | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Cresswind Lake Harris Community Development District                                                | CRESSWIND LAKE HARRIS CDD FL SPL ASSMNT                      | CUSIP: 226061AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969826.36    | 0.04%             | 2055-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Del Webb Oak Creek Community Development District                                                   | DEL WEBB OAK CREEK CDD FL SPL ASSMNT                         | CUSIP: 245509AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $332650.28    | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275991.97    | 0.01%             | 2052-09-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| South Timnath Metropolitan District No 1                                                            | S TIMNATH CO MET DIST #1                                     | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    711000 | PA      | $711951.94    | 0.03%             | 2048-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Lake Frances Community Development District                                                         | LAKE FRANCES FL CDD SPL ASSMNT LKFDEV 05/26 FIXED 3          | CUSIP: 509761AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     87000 | PA      | $86996.88     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| City of New Haven CT                                                                                | NEW HAVEN CT NEW 08/38 FIXED 5.5                             | CUSIP: 6450206E3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148892.64   | 0.05%             | 2038-08-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5           | CUSIP: 13078YNV3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72447.46     | 0.00%             | 2039-09-02      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Town of Whiteland IN                                                                                | WHITELAND IN ECON DEV REVENUE                                | CUSIP: 965312AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125004.32    | 0.01%             | 2049-03-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Dutchess County Local Development Corp                                                              | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1732068.47   | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UNS9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $163131.60    | 0.01%             | 2062-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/46 FIXED 5            | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000909.04   | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Oneida County Local Development Corp                                                                | ONEIDA CO NY LOCAL DEV CORP REVENUE                          | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $313790.90    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $147868.13    | 0.01%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| City of Valparaiso IN                                                                               | VALPARAISO IN REVENUE                                        | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455477.06    | 0.02%             | 2035-10-01      | Fixed         | 9.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98700.56     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Center Lake Ranch West Community Development District                                               | CENTER LAKE RANCH WEST CDD FL CAPITAL IMPT REV               | CUSIP: 151500AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231899.26    | 0.01%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Coral Bay Lee County Community Development District                                                 | CORAL BAY LEE CNTY CMNTY DEV DIST FL CAP IMPT REVENUE        | CUSIP: 217761AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50412.48     | 0.00%             | 2052-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | U.S. Cash Management Fund                                    | CUSIP: 000000000<br>LEI: 845SLB3N6EI7ZN7PZ398 | Long             | STIV             | PF                | US        |  55190433 | NS      | $55179394.91  | 2.24%             |  |  |  | No            | N/A                | On Loan: No      |
| Villages of Glen Creek Community Development District                                               | VLGS GLEN CREEK FL CDD CAPITAL IMPT REVENUE                  | CUSIP: 92716AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99879.78     | 0.00%             | 2053-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Southlands Metropolitan District No 1                                                               | SOUTHLANDS CO MET DIST #1                                    | CUSIP: 84454RBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314123.04    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Wagoner County Development Authority/OK                                                             | WAGONER CNTY OK DEV AUTH SALES TAX REVENUE                   | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256244.68    | 0.01%             | 2040-05-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Mississippi Development Bank                                                                        | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XLT1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    900000 | PA      | $851279.28    | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Tulsa County Industrial Authority                                                                   | TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25       | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016671.98   | 0.04%             | 2037-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21442.38     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                                             | VERMONT ST EDUCTNL   HLTH BLDG VTSEDU 10/42 FIXED 5          | CUSIP: 924166HA2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    450000 | PA      | $383355.32    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   9975000 | PA      | $2992500.00   | 0.12%             | 2032-07-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Onondaga Civic Development Corp                                                                     | ONONDAGA NY CIVIC DEV CORP                                   | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92724.92     | 0.00%             | 2044-08-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Everlands Community Development District                                                            | EVERLANDS CDD FL SPL ASSMNT                                  | CUSIP: 30034HAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100994.47    | 0.00%             | 2044-06-15      | Fixed         | 5.20%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TVW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241287.82    | 0.01%             | 2056-07-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Los Angeles Department of Water & Power                                                             | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    875000 | PA      | $898981.59    | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/34 ZEROCPNOID 0      | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73676.61     | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH UNIV REVENUE                         | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $995224.42    | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER   EXPOSITION AUTH IL MPNFAC 12/56 ZEROCPNOID 0      | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    265000 | PA      | $56180.54     | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Summit Academy North                                                                                | SUMMIT ACADEMY MI NORTH PUBLIC SCH ACADEMY REVENUE           | CUSIP: 86589TAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276582.63    | 0.01%             | 2026-11-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Lancaster Municipal Authority                                                                       | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                 | CUSIP: 514350AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $497362.54    | 0.02%             | 2059-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112011.34    | 0.00%             | 2041-01-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Development Authority of Burke County/The                                                           | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933992.69    | 0.04%             | 2045-11-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 7.25       | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601920.57   | 0.11%             | 2044-11-15      | Fixed         | 7.25%                 | Yes           | 2                  | On Loan: No      |
| Waterford Community Development District                                                            | WATERFORD CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 941376AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60355.28     | 0.00%             | 2053-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142545.79    | 0.01%             | 2032-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tolomato Community Development District                                                             | TOLOMATO FL CDD TOLDEV 05/40 FIXED OID 5.625                 | CUSIP: 889560BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100523.26    | 0.00%             | 2040-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Washington Economic Development Finance Authority                                                   | WASHINGTON ST ECON DEV FIN AUTH PORT REVENUE                 | CUSIP: 93975XAA1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005602.87   | 0.04%             | 2045-12-01      | Floating      | 5.88%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $716320.50    | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53078.54     | 0.00%             | 2040-05-01      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| County of Palm Beach FL                                                                             | PALM BEACH CNTY FL REVENUE                                   | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009148.33   | 0.04%             | 2065-10-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| County of Lake FL                                                                                   | LAKE CNTY FLA RETMNT FAC REVENUE                             | CUSIP: 50826FAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491287.92    | 0.02%             | 2050-08-15      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Hillcrest Preserve Community Development District                                                   | HILLCREST PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 43153EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98345.78     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114982.09    | 0.00%             | 2039-09-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89135.88     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Miami-Dade Seaport Department                                                             | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1187524.32   | 0.05%             | 2052-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| California County Tobacco Securitization Agency                                                     | CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $1636112.29   | 0.07%             | 2055-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128693.42    | 0.01%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avenir Community Development District                                                               | AVENIR FL CDD SPL ASSMNT                                     | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122127.10    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE                | CUSIP: 745160TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1722229.46   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5140992.15   | 0.21%             | 2053-06-30      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                                            | LAS VEGAS NV SPL IMPT DIST #816                              | CUSIP: 51779AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39927.44     | 0.00%             | 2041-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Saltmeadows Community Development District                                                          | SALTMEADOWS CDD FL SPL ASSMNT                                | CUSIP: 79575GAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125027.18    | 0.01%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Village Metropolitan District/The                                                                   | VILLAGE MET DIST CO                                          | CUSIP: 92708CAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250927.14   | 0.09%             | 2055-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197765.63    | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1114061.30   | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater West Community Development District                                                       | EDGEWATER WEST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 28035BAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241888.43    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| West Port East Community Development District                                                       | WEST PORT EAST CDD FL SPL ASSMNT                             | CUSIP: 95549KAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102246.55    | 0.00%             | 2055-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Broken Arrow Economic Development Authority                                                         | BROKEN ARROW ECON DEV AUTH OK TAX APPORTIONMENT              | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432755.00    | 0.02%             | 2045-06-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94658.80     | 0.00%             | 2042-06-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39428.51     | 0.00%             | 2050-05-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Indiana Housing & Community Development Authority                                                   | INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE               | CUSIP: 45506CBH9<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2156080.35   | 0.09%             | 2043-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Harmony on Lake Eloise Community Development District                                               | HARMONY ON LAKE ELOISE CDD FL CAPITAL IMPROVEMENT REVENUE    | CUSIP: 413276AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96484.62     | 0.00%             | 2054-11-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/39 FIXED OID 4.5       | CUSIP: 761316AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29166.34     | 0.00%             | 2039-05-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50053.70     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/37 FIXED 5          | CUSIP: 088354GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $945484.43    | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Granbury TX                                                                                 | GRANBURY TX SPL ASSMNT REVENUE                               | CUSIP: 385065AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151023.86    | 0.01%             | 2045-09-15      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| City of Houston TX Airport System Revenue                                                           | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $530291.20    | 0.02%             | 2041-07-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98887.64     | 0.00%             | 2052-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Parker Pointe Community Development District                                                        | PARKER POINTE CDD FL SPL ASSMNT                              | CUSIP: 70111TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014670.41   | 0.04%             | 2054-05-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414179.66    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Transportation Authority                                                               | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016609.95   | 0.04%             | 2047-11-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Union Park East Community Development District                                                      | UNION PARK EAST CMNTY DEV DIST UPEDEV 11/47 FIXED OID 5.5    | CUSIP: 907874AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502265.21    | 0.02%             | 2047-11-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Club Municipal Management District No 1                                                             | CLUB MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE                 | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99736.79     | 0.00%             | 2044-09-01      | Fixed         | 5.10%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2697625.88   | 0.11%             | 2044-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXS0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775888.87    | 0.03%             | 2065-12-15      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE           | CUSIP: 13081CAE8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    475000 | PA      | $463192.15    | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NN2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68503.91     | 0.00%             | 2056-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Astoria Hospital Facilities Authority                                                               | ASTORIA OR HOSP FACS AUTH ASTMED 08/41 FIXED 5               | CUSIP: 046279BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $639997.07    | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2358533.36   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sunbridge Stewardship District                                                                      | SUNBRIDGE STEWARDSHIP DIST FL SPL ASSMNT REVENUE             | CUSIP: 86709HAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198994.51    | 0.01%             | 2052-05-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| North Powerline Road Community Development District                                                 | NORTH POWERLINE ROAD CDD FL SPL ASSMNT                       | CUSIP: 66173PAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141695.11    | 0.01%             | 2052-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Rye Ranch Community Development District                                                            | RYE RANCH CDD FL SPL ASSMNT                                  | CUSIP: 783730AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214129.17    | 0.01%             | 2054-05-01      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Chester County Industrial Development Authority                                                     | CHESTER CNTY PA INDL DEV AUTH                                | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004111.86   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978336.72    | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/49 FIXED OID 4.125  | CUSIP: 74439YBW0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $131818.88    | 0.01%             | 2049-07-01      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Kentucky Bond Development Corp                                                                      | KENTUCKY BOND DEV CORP EDUCTNL FACS REVENUE                  | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1054959.35   | 0.04%             | 2046-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EKP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139615.95    | 0.01%             | 2057-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH MT NJSDEV 07/32 FIXED 4          | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499970.74    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Senac South Metropolitan District No 1                                                              | SENAC SOUTH MET DIST #1 CO                                   | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $599791.31    | 0.02%             | 2051-12-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| County of Darke OH                                                                                  | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $180500.03    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $930000.00    | 0.04%             | 2059-07-15      | Variable      | 12.00%                | Yes           | 2                  | On Loan: No      |
| Mitchell County Hospital District                                                                   | MITCHELL CNTY TX HOSP DIST                                   | CUSIP: 606590BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34599.30     | 0.00%             | 2051-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Village of Lincolnwood Il                                                                           | LINCOLNWOOD IL TAX INCREMENT ALLOCATION REVENUE NTS COPS     | CUSIP: 53509AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1422722.86   | 0.06%             | 2043-12-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Hawkstone Community Development District                                                            | HAWKSTONE CMNTY DEV DIST FL SPL ASSMNT REVENUE               | CUSIP: 42034RAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79954.90     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99037.14     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Universal Academy                                                                                   | UNIVERSAL ACADEMY MI PUBLIC SCH ACADEMY REVENUE              | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493045.96    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48825.60     | 0.00%             | 2054-09-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Denver Urban Renewal Authority                                                                      | DENVER CO URBAN RENEWAL AUTH T DENDEV 12/39 FIXED OID 5.25   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395110.33    | 0.02%             | 2039-12-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Jones District Community Authority Board                                                            | JONES DIST CMNTY AUTH BRD CO                                 | CUSIP: 48020NAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503430.48    | 0.02%             | 2050-12-01      | Floating      | 5.75%                 | No            | 2                  | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                        | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE             | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265674.80    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| New York Convention Center Development Corp                                                         | NEW YORK ST CONVENTION CENTER DEV CORP REVENUE               | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1884860.64   | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/35 ZEROCPNOID 0      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2097727.72   | 0.09%             | 2035-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Herons Glen Recreation District                                                                     | HERONS GLEN FL RECREATION DIST SPL ASSMNT                    | CUSIP: 427747BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $83731.28     | 0.00%             | 2040-05-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Reunion West Community Development District                                                         | REUNION W FL CDD SPL ASSMNT REWDEV 05/50 FIXED OID 4.625     | CUSIP: 761316AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $76204.15     | 0.00%             | 2050-05-01      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $212341.67    | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Palmetto Ridge Community Development District                                                       | PALMETTO RIDGE CDD FL SPL ASSMNT                             | CUSIP: 697119AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97737.79     | 0.00%             | 2055-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| Normandy Community Development District                                                             | NORMANDY CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 65618HAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150367.52    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| Ledge Rock Center Residential Metropolitan District No 1                                            | LEDGE ROCK CENTER RSDL MET DIST #1 CO                        | CUSIP: 523279AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481143.38    | 0.02%             | 2054-12-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE PUBGEN 12/45 FIXED OID 5.35       | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741720.82    | 0.03%             | 2045-12-01      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CLD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98541.99     | 0.00%             | 2055-09-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Greater Asheville Regional Airport Authority                                                        | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE             | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042151.11   | 0.04%             | 2047-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                                              | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1738568.95   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    510000 | PA      | $518812.32    | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Triple Creek Community Development District                                                         | TRIPLE CREEK FL CDD SPL ASSMNT TRIDEV 11/46 FIXED OID 6.125  | CUSIP: 89677RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82840.61     | 0.00%             | 2046-11-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150489.02    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Kissimmee Park Community Development District                                                       | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 497859AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266318.89    | 0.01%             | 2056-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Warren County Port Authority                                                                        | WARREN CNTY OH PORT AUTH SPL OBLG REVENUES                   | CUSIP: 935163BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1013262.44   | 0.04%             | 2053-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Stonegate Preserve Community Development District                                                   | STONEGATE PRESERVE CDD FL SPL ASSMNT                         | CUSIP: 86182EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207537.73    | 0.01%             | 2053-12-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT REVENUE                         | CUSIP: 92338HAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $39593.78     | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| County of Frederick MD                                                                              | FREDERICK CNTY MD TAX INCR & SPL TAX                         | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1845715.15   | 0.07%             | 2043-07-01      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| Bridgewalk Community Development District                                                           | BRIDGEWALK CDD FL SPL ASSMNT                                 | CUSIP: 108620AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63623.58     | 0.00%             | 2053-12-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA INDL DEV AUTH HOSP REVENUE                           | CUSIP: 04052EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1859506.78   | 0.08%             | 2054-05-01      | Fixed         | 7.63%                 | Yes           | 2                  | On Loan: No      |
| Regal Village Community Development District                                                        | REGAL VLG CDD FL CAPITAL IMPT REVENUE                        | CUSIP: 75884SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149588.63    | 0.01%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WIS ED REV PUBEDU 06/39 FIXED 5              | CUSIP: 74442EDZ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491167.87    | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota                                  | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297DU1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191158.36    | 0.01%             | 2057-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue                                 | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1395318.47   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Lavon TX                                                                                    | LAVON TX SPL ASSMT REVENUE                                   | CUSIP: 51946PCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97156.07     | 0.00%             | 2054-09-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Hutto TX                                                                                    | HUTTO TX SPL ASSMNT REVENUE                                  | CUSIP: 448529AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168684.75    | 0.01%             | 2058-09-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Kentucky Economic Development Finance Authority                                                     | KENTUCKY ST ECON DEV FIN AUTH KYSECO 12/41 FIXED 4           | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99357.65     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199500.12    | 0.01%             | 2045-12-31      | Fixed         | 5.38%                 | Yes           | 2                  | On Loan: No      |
| North Carolina Medical Care Commission                                                              | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $340505.64    | 0.01%             | 2051-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sierra Vista Industrial Development Authority                                                       | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | CUSIP: 82652UBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606631.67    | 0.02%             | 2065-06-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| City of New Orleans LA                                                                              | NEW ORLEANS LA                                               | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978973.39    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5                   | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1057078.76   | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Avalon Groves Community Development District                                                        | AVALON GROVES CDD FL SPL ASSMN AVGDEV 05/48 FIXED OID 6      | CUSIP: 05344CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154429.18    | 0.01%             | 2048-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Seaton Creek Reserve Community Development District                                                 | SEATON CREEK RESERVE CDD FL SPL ASSMNT                       | CUSIP: 81256XAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99997.57     | 0.00%             | 2053-06-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Lee County Industrial Development Authority/FL                                                      | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                | CUSIP: 52349EEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300945.81    | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Johnstown Farms East Metropolitan District                                                          | JOHNSTOWN FARMS EAST MET DIST CO                             | CUSIP: 47953AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429120.85    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152472.74    | 0.01%             | 2044-09-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                                               | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116947.36    | 0.00%             | 2054-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Kissimmee Park Community Development District                                                       | KISSIMMEE PARK CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 497859AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133962.93    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BRW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1256276.43   | 0.05%             | 2054-07-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Karis Municipal Management District of Tarrant County                                               | KARIS MUNI MGMT DIST TARRANT CNTY TX ASSMNT REVENUE          | CUSIP: 48565AAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60369.15     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TMH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $179826.94    | 0.01%             | 2061-06-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                                                  | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115625.04    | 0.00%             | 2035-05-01      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Enclave at Lake Geneva Community Development District                                               | ENCLAVE AT LAKE GENEVA FL CDD SPL ASSMNT                     | CUSIP: 29254HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149603.40    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1806816.72   | 0.07%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Princeton TX                                                                                | PRINCETON TX SPL ASSMNT REVENUE                              | CUSIP: 742400CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100024.27    | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/41 FIXED OID 4.5                          | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98285.10     | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Mediterra Community Development District                                                            | MEDITERRANEA FL CDD MDADEV 05/48 FIXED 5                     | CUSIP: 58502CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95884.21     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1503117.31   | 0.06%             | 2040-09-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE               | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    235000 | PA      | $215777.74    | 0.01%             | 2054-02-28      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Parish of St James LA                                                                               | SAINT JAMES PARISH LA REVENUE                                | CUSIP: 790103AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134598.66    | 0.01%             | 2040-07-01      | Fixed         | 6.35%                 | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CCK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088941.96   | 0.08%             | 2044-03-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Ohio Housing Finance Agency                                                                         | OHIO ST HSG FIN AGY MF HSG REVENUE                           | CUSIP: 676900YJ6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1771984.25   | 0.07%             | 2046-01-01      | Fixed         | 6.10%                 | Yes           | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/36 FIXED 5            | CUSIP: 45203H6Y3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    419219 | PA      | $17858.71     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJZ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393348.78    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    510000 | PA      | $526034.15    | 0.02%             | 2050-08-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Green Local School District/Summit County                                                           | GREEN OH LOCAL SCH DIST SUMMIT CNTY                          | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036780.70   | 0.04%             | 2059-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Statewide Communities Development Authority                                              | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $397083.59    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123491.03    | 0.01%             | 2055-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Toscana Isles Community Development District                                                        | TOSCANA ISLES CMNTY DEV DIST F TOIDEV 11/49 FIXED OID 5.5    | CUSIP: 89149CAF5<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247025.91    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE                  | CUSIP: 13051AEK0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $564659.76    | 0.02%             | 2057-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165724.65   | 0.13%             | 2054-01-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| New Jersey Economic Development Authority                                                           | NEW JERSEY ST ECON DEV AUTH SP NJSDEV 10/47 FIXED 5          | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994743.20   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Six Mile Creek Community Development District                                                       | SIX MILE CREEK FL CDD CAPITAL IMPT REVENUE                   | CUSIP: 83005TBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $655044.25    | 0.03%             | 2041-05-01      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| County of Osceola FL Transportation Revenue                                                         | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1351002.62   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Verano No 4 Community Development District                                                          | VERANO 4 CDD FL SP ASSMNT                                    | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76364.30     | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106006.29    | 0.00%             | 2045-09-15      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Lakewood Ranch Stewardship District                                                                 | LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125   | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314439.32    | 0.01%             | 2046-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512163.09    | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Natomas Unified School District                                                                     | NATOMAS CA UNIF SCH DIST NMASCD 08/42 FIXED OID 4            | CUSIP: 63877NLB1<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425021.73    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Utah Charter School Finance Authority                                                               | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $288431.28    | 0.01%             | 2061-10-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320738.22    | 0.01%             | 2054-10-01      | Floating      | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Whispering Pines Community Development District                                                     | WHISPERING PINES CDD FL SPL ASSMNT                           | CUSIP: 96336JAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100023.22    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Caymas Community Development District                                                               | CAYMAS CDD FL CAPITAL IMPT REVENUE                           | CUSIP: 14976TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100667.40    | 0.00%             | 2054-05-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| Pasadena Ridge Community Development District                                                       | PASADENA RIDGE CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 702300AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99206.76     | 0.00%             | 2044-05-01      | Fixed         | 5.05%                 | No            | 2                  | On Loan: No      |
| Maryland Economic Development Corp                                                                  | MARYLAND ST ECON DEV CORP PKG MDSDEV 06/58 FIXED 5           | CUSIP: 57422KAA3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125081.20    | 0.01%             | 2058-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Power County Industrial Development Corp                                                            | PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE               | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250055.79   | 0.05%             | 2032-08-01      | Fixed         | 6.45%                 | No            | 2                  | On Loan: No      |
| Mohegan Tribal Finance Authority                                                                    | MOHEGAN TRIBAL CT FIN AUTH MOHGEN 02/45 FIXED 7              | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2030097.43   | 0.08%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $117615.44    | 0.00%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YFY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601703.79    | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Mobile County Industrial Development Authority                                                      | MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1206050.01   | 0.05%             | 2054-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bonterra Community Development District                                                             | BONTERRA CMNTY DEV DIST FL SPL BONDEV 05/47 FIXED 5          | CUSIP: 098541AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $545823.23    | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Michigan Tobacco Settlement Finance Authority                                                       | MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/52 ZEROCPNOID 0     | CUSIP: 594751AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $544304.37    | 0.02%             | 2052-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Panorama Public Infrastructure District No 1                                                        | PANORAMA PUBLIC INFRASTRUCTURE DIST #1 UT SPL ASSMNT         | CUSIP: 69863GAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749264.03    | 0.03%             | 2055-12-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $367794.23    | 0.01%             | 2040-12-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029AC6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    230000 | PA      | $236113.38    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| East 547 Community Development District                                                             | EAST 547 CMNTY DEV DIST FL SPL ASSMNT                        | CUSIP: 27042KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53132.47     | 0.00%             | 2054-05-01      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| City of Pilot Point TX                                                                              | PILOT POINT TX SPL ASSMNT REVENUE                            | CUSIP: 721614AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304868.45    | 0.01%             | 2052-09-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| St Johns County Industrial Development Authority                                                    | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $694323.92    | 0.03%             | 2050-12-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Michigan Strategic Fund                                                                             | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698RS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99280.74     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Uptown Development Authority                                                                        | UPTOWN DEV AUTH TX INCR CONTRACT REVENUE                     | CUSIP: 916856HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94218.38     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $660942.65    | 0.03%             | 2040-04-01      | Fixed         | 5.63%                 | No            | 2                  | On Loan: No      |
| New Jersey Educational Facilities Authority                                                         | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $142938.60    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Lakeshore Villages Master Community Development District                                            | LAKESHORE VLGS LA MASTER CDD SPL ASSMNT                      | CUSIP: 512098AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $745671.44    | 0.03%             | 2042-06-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE          | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515683.29    | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Salem Economic Development Authority                                                                | SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE                  | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104604.49    | 0.00%             | 2055-04-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| State of Ohio                                                                                       | OHIO ST HOSP REVENUE                                         | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    275000 | PA      | $245228.57    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH HLTH FACS REVENUE                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155549.46    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPL REVENUE                             | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $137024.02    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $168692.81    | 0.01%             | 2045-07-01      | Floating      | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Berks County Municipal Authority/The                                                                | BERKS CNTY PA MUNI AUTH                                      | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3432000 | PA      | $3236532.43   | 0.13%             | 2039-06-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Creek Reserve Community Development District                                                | CYPRESS CREEK RESERVE CDD FL SPL ASSMNT                      | CUSIP: 23274FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163626.66    | 0.01%             | 2056-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Mida Cormont Public Infrastructure District                                                         | MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT                   | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $470209.64    | 0.02%             | 2055-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| North Dakota Housing Finance Agency                                                                 | NORTH DAKOTA ST HSG FIN AGY                                  | CUSIP: 65889BEN0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006780.93   | 0.04%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENUE                              | CUSIP: 67176TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $505319.74    | 0.02%             | 2041-09-01      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Territory of Guam                                                                                   | GUAM GOVT HOTEL OCCUPANCY TAX REVENUE                        | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418694.24    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502507.75    | 0.02%             | 2045-11-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth                    | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH WTR  | CUSIP: 546284AG5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    250000 | PA      | $201918.26    | 0.01%             | 2051-06-15      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Sandmine Road Community Development District                                                        | SANDMINE ROAD CDD FL SPL ASSMNT                              | CUSIP: 800063AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102815.44    | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    585000 | PA      | $494224.98    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Moreno Valley Unified School District/CA                                                            | MORENO VLY CA UNIF SCH DIST                                  | CUSIP: 616871LS6<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758010.10    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238620.26    | 0.01%             | 2031-08-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV                            | CUSIP: 71781PBS8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2373432.41   | 0.10%             | 2050-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| City of Detroit MI                                                                                  | DETROIT MI                                                   | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    325000 | PA      | $358930.93    | 0.01%             | 2039-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| State of Connecticut                                                                                | CONNECTICUT ST CTS 06/31 FIXED 5                             | CUSIP: 20772KCQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567402.85   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101089.91    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Marion Ranch Community Development District                                                         | MARION RANCH CDD FL SPL ASSMNT                               | CUSIP: 570001AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132834.78    | 0.01%             | 2054-05-01      | Fixed         | 5.95%                 | No            | 2                  | On Loan: No      |
| Village Community Development District No 13                                                        | VLG FL CDD #13 SPL ASSMNT REVENUE                            | CUSIP: 92708HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $435382.28    | 0.02%             | 2051-05-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Allison Valley Metropolitan District No 1                                                           | ALLISON VLY MET DIST #1 CO                                   | CUSIP: 01973LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473141.18    | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Columbus-Franklin County Finance Authority                                                          | COLUMBUS FRANKLIN CNTY OH FIN COLFIN 11/38 FIXED OID 4       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1305546.32   | 0.05%             | 2038-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Randal Park Community Development District                                                          | RANDAL PARK FL CMNTY DEV DISTS RNDDEV 05/39 FIXED 5.05       | CUSIP: 752251AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543837.29    | 0.02%             | 2039-05-01      | Fixed         | 5.05%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179480.74    | 0.01%             | 2052-09-15      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Veranda Community Development District II                                                           | VERANDA CDD II FL SPL ASSMNT R VNDDEV 11/49 FIXED OID 5.125  | CUSIP: 92338HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159429.13    | 0.01%             | 2049-11-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000024.41   | 0.04%             | 2046-04-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Century Gardens at Tamiami Community Development District                                           | CENTURY GARDENS AT TAMIAMI FL CENDEV 11/48 FIXED 4.25        | CUSIP: 15652CBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1373056.37   | 0.06%             | 2048-11-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| County of Lancaster SC                                                                              | LANCASTER CNTY SC ASSMNT REVENUE                             | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104680.03    | 0.00%             | 2045-06-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| City of Calumet City IL                                                                             | CALUMET CITY IL                                              | CUSIP: 131393TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1590815.23   | 0.06%             | 2037-03-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BTH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076922.67   | 0.04%             | 2035-10-01      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| City of Fate TX                                                                                     | FATE TX SPL ASSESSMENT REVENUE                               | CUSIP: 31189RCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87369.96     | 0.00%             | 2052-08-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI FEDERAL LEASE REVENUE                     | CUSIP: 74447CAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    565000 | PA      | $416027.81    | 0.02%             | 2028-08-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DFW1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490471.60    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEJ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1649792.93   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                                                 | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100154.04    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Meadow View at Twin Creeks Community Development District                                           | MEADOW VIEW AT TWIN CREEKS CDD FL SPL ASSMNT                 | CUSIP: 583188AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76378.37     | 0.00%             | 2052-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| West Villages Improvement District                                                                  | W VLGS FL IMPT DIST                                          | CUSIP: 956454CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104652.11    | 0.00%             | 2054-05-01      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Peace Creek Community Development District                                                          | PEACE CREEK CDD FL SPL ASSMNT                                | CUSIP: 70459AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $176855.19    | 0.01%             | 2053-06-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Murphy Creek Metropolitan District No 4                                                             | MURPHY CREEK MET DIST #4 CO                                  | CUSIP: 626656AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $783328.97    | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                                        | RHODE ISLAND ST HSG & MTGE FIN CORP                          | CUSIP: 76221SBL4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    650000 | PA      | $628367.53    | 0.03%             | 2049-10-01      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| City of Royse City TX                                                                               | ROYSE CITY TX SPL ASSMNT REVENUE                             | CUSIP: 780870AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $169961.94    | 0.01%             | 2050-09-15      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CCQ0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $935603.30    | 0.04%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116099.14    | 0.00%             | 2054-05-01      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                                            | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DD3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $391796.34    | 0.02%             | 2056-12-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Nexus North at DIA Metropolitan District                                                            | NEXUS NORTH AT DIA MET DIST CO                               | CUSIP: 65344KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $448956.64    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Orange County Health Facilities Authority                                                           | ORANGE CNTY FL HLTH FACS AUTH REVENUE                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $769034.60    | 0.03%             | 2056-10-01      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66632.66     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Wolf Creek Infrastructure Financing District No 1                                                   | WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT         | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740996.13    | 0.03%             | 2044-12-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Concord Station Community Development District                                                      | CONCORD STATION FL CDD CAPITAL CNSDEV 05/46 FIXED OID 3.75   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $244835.66    | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Washington Higher Education Facilities Authority                                                    | WASHINGTON ST HGR EDU FACS AUTH                              | CUSIP: 9397812G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1991826.45   | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Bexar County Health Facilities Development Corp                                                     | BEXAR CNTY TX HLTH FACS DEV CO BEXMED 07/42 FIXED 5          | CUSIP: 088354GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $738347.00    | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parrish Lakes II Community Development District                                                     | PARRISH LAKES II CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 70183HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250086.40    | 0.01%             | 2044-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| Paddocks Community Development District                                                             | PADDOCKS CDD FL CAPITAL IMPT REVENUE                         | CUSIP: 69527QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138702.34    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | Yes           | 2                  | On Loan: No      |
| Kingston One Community Development District                                                         | KINGSTON ONE CDD FL SPL ASSMNT                               | CUSIP: 496631AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022653.12   | 0.04%             | 2057-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Elevation Pointe Community Development District                                                     | ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE        | CUSIP: 28624AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $653770.59    | 0.03%             | 2042-05-01      | Fixed         | 4.40%                 | No            | 2                  | On Loan: No      |
| Maryland Stadium Authority                                                                          | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $318193.38    | 0.01%             | 2053-05-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Colorado Health Facilities Authority                                                                | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    810000 | PA      | $780434.98    | 0.03%             | 2036-07-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657505.91    | 0.03%             | 2052-09-01      | Fixed         | 6.75%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886376.03    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Lake Houston Redevelopment Authority                                                                | LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE    | CUSIP: 51001QAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1174949.98   | 0.05%             | 2044-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Edinburg Economic Development Corp                                                                  | EDINBURG TX ECON DEV CORP SALE EDIDEV 08/35 FIXED OID 4.5    | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94937.49     | 0.00%             | 2035-08-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| New York Liberty Development Corp                                                                   | NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5          | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11260000 | PA      | $11263178.59  | 0.46%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                                            | CLEVELAND-CUYAHOGA CNTY OH PORT AUTH                         | CUSIP: 186103KX4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913919.68    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $2794083.59   | 0.11%             | 2055-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Homewood Educational Building Authority                                                             | HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE                        | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1865514.53   | 0.08%             | 2054-10-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City & County of San Francisco CA Special Tax District No 2020-1                                    | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1          | CUSIP: 79771JAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156646.74    | 0.01%             | 2053-09-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 05/43 FIXED 5                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241956.89    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI TOLL REVENUE                              | CUSIP: 74448UAD0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1772277.47   | 0.07%             | 2065-12-31      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Eden Hills Community Development District                                                           | EDEN HILLS CMNTY DEV DIST FL SPL ASSMNT                      | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44513.71     | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Kyle TX                                                                                     | KYLE TX SPL ASSMNT REVENUE                                   | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84176.03     | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| William S Hart Union High School District                                                           | WILLIAM S HART CA UNION HIGH S WSHSCD 09/47 FIXED 5          | CUSIP: 969281HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25029.27     | 0.00%             | 2047-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Parterre Metropolitan District No 5                                                                 | PARTERRE MET DIST #5 CO                                      | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514243.93    | 0.02%             | 2055-12-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| City of Chicago IL                                                                                  | CHICAGO IL                                                   | CUSIP: 167486V97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    275000 | PA      | $298203.27    | 0.01%             | 2043-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Longleaf Community Development District                                                             | LONGLEAF CDD FL CAP IMPT REVENUE                             | CUSIP: 54306EAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93537.75     | 0.00%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Capital Trust Agency Inc                                                                            | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $74813.50     | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD REVENUE   | CUSIP: 592111BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $566892.07    | 0.02%             | 2046-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Kindred Community Development District II                                                           | KINDRED FL CDD II SPL ASSMNT REVENUE                         | CUSIP: 494581AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103423.06    | 0.00%             | 2043-05-01      | Fixed         | 5.65%                 | No            | 2                  | On Loan: No      |
| Hillsborough County Industrial Development Authority                                                | HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE               | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876736.45    | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Grand Oaks Community Development District                                                           | GRAND OAKS CDD FL SPL ASSMNT REVENUE                         | CUSIP: 38611CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80198.69     | 0.00%             | 2051-11-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Edgewater East Community Development District                                                       | EDGEWATER EAST CDD FL SPL ASSMNT REVENUE                     | CUSIP: 280286AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158229.60    | 0.01%             | 2055-05-01      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/31 FIXED 4.375       | CUSIP: 701542BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134109.64    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWJ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497364.85    | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Fiddlers Business Improvement District                                                              | FIDDLERS CO BUSINESS IMPT DIST                               | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259169.29   | 0.05%             | 2047-12-01      | Fixed         | 5.55%                 | Yes           | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6448122 | PA      | $4678028.56   | 0.19%             | 2033-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Build NYC Resource Corp                                                                             | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ERV0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95152.37     | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Crossings Community Development District                                                            | CROSSINGS CDD FL SPL ASSMNT                                  | CUSIP: 22766NAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166864.85    | 0.01%             | 2052-05-01      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| LT Ranch South Community Development District                                                       | LT RANCH SOUTH CDD FL CAPITAL IMPT REVENUE                   | CUSIP: 54912TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717611.32    | 0.03%             | 2056-05-01      | Fixed         | 5.90%                 | No            | 2                  | On Loan: No      |
| California Community Choice Financing Authority                                                     | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055922.47   | 0.04%             | 2055-02-01      | Floating      | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV  | CUSIP: 70868YAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661225.33   | 0.11%             | 2043-06-30      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Palermo Community Development District                                                              | PALERMO CDD FL SPL ASSMNT                                    | CUSIP: 696280AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98390.53     | 0.00%             | 2055-06-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Austin Convention Enterprises Inc                                                                   | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50203.52     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Cypress Bay West Community Development District                                                     | CYPRESS BAY WEST CDD FL CAP IMPT REV                         | CUSIP: 23267WAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.13    | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Arizona Industrial Development Authority                                                            | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BPT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22547.90     | 0.00%             | 2056-07-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Higher Education Loan Authority                                                                | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100374.78    | 0.00%             | 2052-10-01      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 03/49 FIXED 5          | CUSIP: 34073TLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $374962.77    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                                               | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PPB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151472.26    | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Manor TX                                                                                    | MANOR TX SPL ASSMNT REVENUE                                  | CUSIP: 564099AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87242.78     | 0.00%             | 2041-09-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Tailholt Metropolitan District No 3                                                                 | TAILHOLT MET DIST NO 3 CO                                    | CUSIP: 87402WAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1688839.72   | 0.07%             | 2054-12-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| City of Cleveland OH                                                                                | CLEVELAND OH ARPT SPL REVENUE                                | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1247172.43   | 0.05%             | 2027-09-15      | Fixed         | 5.38%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UKK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    125000 | PA      | $90654.82     | 0.00%             | 2061-10-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                                           | TULSA OK MUNI ARPT TRUST TRUSTEES                            | CUSIP: 899661EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124317.81    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Montana Facility Finance Authority                                                                  | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531623.47   | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.03%             | 2049-08-15      | Floating      | 3.40%                 | No            | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43357.20     | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Dayton TX                                                                                   | DAYTON TX SPL ASSMNT REVENUE                                 | CUSIP: 240094AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103773.83    | 0.00%             | 2052-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Twisted Oaks Pointe Community Development District                                                  | TWISTED OAKS POINTE CDD FL SPL ASSMNT                        | CUSIP: 90184FAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78524.71     | 0.00%             | 2043-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Southern California Public Power Authority                                                          | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | CUSIP: 842469DK1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513592.19    | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Illinois Finance Authority                                                                          | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000145.49   | 0.04%             | 2050-12-01      | Floating      | 4.13%                 | Yes           | 2                  | On Loan: No      |
| City of Aubrey TX                                                                                   | AUBREY TX SPL ASSMNT                                         | CUSIP: 050197AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127157.12    | 0.01%             | 2053-09-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                                                 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | CUSIP: 745160TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466458.00    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Hartford Stadium Authority                                                                          | HARTFORD CT STADIUM AUTH LEASE REVENUE                       | CUSIP: 416465AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $355262.67    | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| County of Lucas OH                                                                                  | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5477933.62   | 0.22%             | 2048-11-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EGV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $203828.27    | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                                                | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917R7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $146418.55    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Eagle Pointe Community Development District                                                         | EAGLE POINTE CMNTY DEV DIST FL SPL ASSMNT                    | CUSIP: 26982DAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69387.20     | 0.00%             | 2040-05-01      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | CUSIP: 63610JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441685.87    | 0.02%             | 2038-12-15      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101344.23    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175668.80    | 0.01%             | 2054-12-31      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34796.76     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| City of Grand Forks ND                                                                              | GRAND FORKS ND HLTH CARE SYS REVENUE                         | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $441923.83    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                                           | FLORIDA ST HGR EDUCTNL FACS FI FLSHGR 06/48 FIXED 5          | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1202771.30   | 0.05%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Clifton Higher Education Finance Corp                                                               | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145UR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90245.35     | 0.00%             | 2054-06-15      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The                                 | PHOENIX AZ INDL DEV AUTH EDU R PHOEDU 07/35 FIXED 5          | CUSIP: 71885FEF0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600451.90    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Union County Hospital Facility Authority                                                            | UNION CNTY OR HOSP FAC AUTH                                  | CUSIP: 906420CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1554881.72   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Denton TX                                                                                 | DENTON CNTY TX SPL ASSMNT REVENUE                            | CUSIP: 24880GAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291059.44    | 0.01%             | 2055-12-31      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Stuart Crossing Community Development District                                                      | STUART CROSSING CDD FL SPL ASSMNT                            | CUSIP: 86368SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97278.95     | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| County of Franklin OH                                                                               | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180LZ3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418222.87    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Riverwalk Community Development District                                                            | RIVERWALK CDD FL SPL ASSMNT                                  | CUSIP: 76951PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101786.90    | 0.00%             | 2054-05-01      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TDE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1159877.20   | 0.05%             | 2055-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Grand Rapids Charter Township Economic Development Corp                                             | GRAND RAPIDS CHRT TWP MI                                     | CUSIP: 386211BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $372302.77    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DHJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    225000 | PA      | $188586.85    | 0.01%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Port New Orleans Board of Commissioners                                                             | PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE    | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277411.66    | 0.01%             | 2051-04-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Hammock Oaks Community Development District                                                         | HAMMOCK OAKS CDD FL ASSMNT                                   | CUSIP: 40834PAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155877.10    | 0.01%             | 2055-05-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $926391.47    | 0.04%             | 2026-07-01      | Fixed         | 10.00%                | Yes           | 2                  | On Loan: No      |
| Indiana Finance Authority                                                                           | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470EGK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100094.44    | 0.00%             | 2056-10-01      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Roseville CA                                                                                | ROSEVILLE CA SPL TAX                                         | CUSIP: 777870P26<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44720.01     | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Chicago O'Hare International Airport                                                                | CHICAGO IL O HARE INTERNATIONA CHIAPT 07/48 FIXED 5          | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982407.99    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Sebastian Isles Community Development District                                                      | SEBASTIAN ISLES CDD FL CAPITAL IMPROVEMENT REVENUE           | CUSIP: 81284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97141.45     | 0.00%             | 2054-05-01      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Toledo-Lucas County Port Authority                                                                  | TOLEDO LUCAS CNTY OH PORT AUTH TOLPOL 07/39 FIXED 5          | CUSIP: 88927PAK5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    925000 | PA      | $915854.80    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                                      | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    185000 | PA      | $159646.52    | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Palm Coast 145 Community Development District                                                       | PALM COAST 145 CDD FL SPL ASSMNT                             | CUSIP: 69662AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267393.36    | 0.01%             | 2045-05-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Ridge at Heath Brook Community Development District                                                 | RIDGE AT HEATH BROOK CDD FL CAPITAL IMPT REVENUE             | CUSIP: 76571QAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50025.64     | 0.00%             | 2053-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| River Hall Community Development District                                                           | RIVER HALL FL CDD CAPITAL IMPT REVENUE                       | CUSIP: 768247BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75321.76     | 0.00%             | 2055-05-01      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| City of Oak Point TX                                                                                | OAK POINT TX SPL ASSMNT REVENU OKPGEN 09/48 FIXED OID 4.5    | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61391.23     | 0.00%             | 2048-09-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Ohio Higher Educational Facility Commission                                                         | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DUY0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1873239.90   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| James City County Economic Development Authority                                                    | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35166.60     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Hobe-St Lucie Conservancy District                                                                  | HOBE ST LUCIE CONSERVANCY DIST FL                            | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102777.56    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478996.01    | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Arlington Higher Education Finance Corp                                                             | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87374.47     | 0.00%             | 2059-06-15      | Fixed         | 4.88%                 | Yes           | 2                  | On Loan: No      |
| State of Texas                                                                                      | TEXAS ST                                                     | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180272.65    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUB FIN AUTH WI TAX INCREMENT REVNUE                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1153295.00   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058THM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $540716.86    | 0.02%             | 2058-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979717.86   | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| County of Comal TX                                                                                  | COMAL CNTY TX SPL ASSMNT REVENUE                             | CUSIP: 199817AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1287068.34   | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| California School Finance Authority                                                                 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TRN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506279.22    | 0.02%             | 2062-06-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| North AR-1 Pasco Community Development District                                                     | NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE                 | CUSIP: 65725AAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113231.05    | 0.00%             | 2054-05-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                                               | ESTRELLA MOUNTAIN RANCH AZ CMN ESTFAC 07/34 FIXED 4.1        | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23711.45     | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| Delaware Transportation Authority                                                                   | DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645017.95   | 0.07%             | 2055-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CSCDA Community Improvement Authority                                                               | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $694012.83    | 0.03%             | 2057-02-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                                                  | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192916.31    | 0.01%             | 2049-11-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Michigan Finance Authority                                                                          | MICHIGAN ST FIN AUTH REVENUE MISFIN 11/45 FIXED OID 5.5      | CUSIP: 59447TDQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1779271 | PA      | $1462724.13   | 0.06%             | 2045-11-15      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Antillia Community Development District                                                             | ANTILLIA CDD FL SPL ASSMNT                                   | CUSIP: 03706FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91672.54     | 0.00%             | 2054-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Hawthorne Mill North Community Development District                                                 | HAWTHORNE ML NORTH CDD FL CAPITAL IMPT REVENUE               | CUSIP: 420550AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109551.89    | 0.00%             | 2054-05-01      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| City of Burbank IL                                                                                  | BURBANK IL EDUCTNL FACS REVENUE                              | CUSIP: 12083CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2107603.30   | 0.09%             | 2051-02-01      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| County of Prince George's MD                                                                        | PRINCE GEORGES CNTY MD SPL OBL PRIOBL 07/48 FIXED OID 5.25   | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    340000 | PA      | $332433.22    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| NWQ Public Infrastructure District                                                                  | NWQ PUB INFRASTRUCTURE DIST UT                               | CUSIP: 62954SAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1377353.31   | 0.06%             | 2056-03-01      | Fixed         | 6.13%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Transportation Authority                                                               | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179068.68    | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| City of Shenandoah TX                                                                               | SHENANDOAH TX SPL ASSMNT REVEN SHHGEN 09/47 FIXED 5.7        | CUSIP: 82313QAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139753.68    | 0.01%             | 2047-09-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Haslet TX                                                                                   | HASLET TX SPL ASSMNT REVENUE                                 | CUSIP: 418304AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $157246.08    | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Colorado High Performance Transportation Enterprise                                                 | CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE             | CUSIP: 19648DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400458.16    | 0.02%             | 2044-01-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                                       | ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/28 FIXED 5          | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $393653.28    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE               | CUSIP: 14043FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1245443.63   | 0.05%             | 2055-06-15      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| South Jersey Port Corp                                                                              | SOUTH JERSEY NJ PORT CORP SJPTRN 01/48 FIXED 5               | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105468.78   | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| New Hampshire Business Finance Authority                                                            | NATIONAL FIN AUTH NH SENIOR LIVING REVENUE                   | CUSIP: 63608SAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828025.05    | 0.03%             | 2051-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sawgrass Village Community Development District                                                     | SAWGRASS VLG CDD FL SPL ASSMNT                               | CUSIP: 805462AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142000.64    | 0.01%             | 2053-11-01      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Public Finance Authority                                                                            | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EJJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $513172.21    | 0.02%             | 2057-06-15      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Powhaton Community Authority                                                                        | POWHATON CMNTY AUTH CO LTD TAX SUPPORTED DIST #3 REVENUE     | CUSIP: 73938BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $427980.00    | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Hoover Industrial Development Board                                                                 | HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $875270.93    | 0.04%             | 2050-11-01      | Floating      | 6.38%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304661.84    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| State of Illinois                                                                                   | ILLINOIS ST ILS 12/39 FIXED 5                                | CUSIP: 452152U25<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2650250.02   | 0.11%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Metropica Community Development District                                                            | METROPICA CDD FL SPL ASSMNT                                  | CUSIP: 59170TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355689.30    | 0.01%             | 2030-11-01      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Commonwealth of Puerto Rico                                                                         | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3931990 | PA      | $3891468.05   | 0.16%             | 2035-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| California Municipal Finance Authority                                                              | CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5          | CUSIP: 13048TF99<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503382.19   | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Florida Development Finance Corp                                                                    | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAP9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $213530.27    | 0.01%             | 2050-06-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Copes Landing Community Development District                                                        | COPES LANDING CDD FL CAPITAL IMPT REVENUE                    | CUSIP: 217288AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98769.67     | 0.00%             | 2054-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| City of Mustang Ridge TX                                                                            | MUSTANG RIDGE TX SPL ASSMNT REVENUE                          | CUSIP: 62822EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77917.25     | 0.00%             | 2053-09-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Sarasota County Public Hospital District                                                            | SARASOTA CNTY FL PUBLIC HOSP DIST                            | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882466.13    | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Washington State Convention Center Public Facilities District                                       | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | CUSIP: 93976ACJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1181964.63   | 0.05%             | 2058-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Port of Beaumont Navigation District                                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAM6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    325000 | PA      | $234855.87    | 0.01%             | 2041-01-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Ocala Preserve Community Development District                                                       | OCALA PRESERVE CMNTY DEV DIST FL CAPITAL IMPT REVENUE        | CUSIP: 67457JAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102418.72    | 0.00%             | 2053-05-01      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Capital Trust Authority                                                                             | CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | CUSIP: 14054WBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190849.27    | 0.01%             | 2055-07-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| California Health Facilities Financing Authority                                                    | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                    | CUSIP: 13032UY36<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21184.86     | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Parkway Center Community Development District                                                       | PARKWAY CTR FL CDD SPL ASSMNT PKCDEV 05/49 FIXED 4.7         | CUSIP: 701542BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171700.95    | 0.01%             | 2049-05-01      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| Olympia Public Infrastructure District No 1                                                         | OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT                     | CUSIP: 681483AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510660.75    | 0.02%             | 2055-03-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| City of Lowry Crossing TX                                                                           | LOWRY CROSSING TX SPL ASSMNT REVENUE                         | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $762968.45    | 0.03%             | 2045-09-15      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Canyon Pines Metropolitan District Special Improvement District No 1                                | CANYON PINES MET DIST CO SPL IMPT DIST #1 SPL ASSMNT REVENUE | CUSIP: 138871AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1651374.36   | 0.07%             | 2040-12-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| County of Placer CA Community Facilities District                                                   | PLACER CNTY CA CMNTY FACS DIST SPL TAX                       | CUSIP: 726011BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $761677.91    | 0.03%             | 2041-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Hills of Minneola Community Development District                                                    | HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE          | CUSIP: 431688AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97745.21     | 0.00%             | 2056-05-01      | Fixed         | 5.60%                 | No            | 2                  | On Loan: No      |
| Hickory Tree Community Development District                                                         | HICKORY TREE CDD FL SPL ASSMNT                               | CUSIP: 429079AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143798.56    | 0.01%             | 2055-05-01      | Fixed         | 5.45%                 | No            | 2                  | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                                                 | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $806493.68    | 0.03%             | 2041-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New York Transportation Development Corp                                                            | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75400.79     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| New Jersey Turnpike Authority                                                                       | NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/48 FIXED 4          | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1725739.91   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Electric Power Authority                                                                | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526QZS4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    190000 | PA      | $132973.69    | 0.01%             | 2032-07-01      | Fixed         | 6.05%                 | No            | 2                  | On Loan: No      |
| City of Huntington WV                                                                               | HUNTINGTON WV TAX INCREMENT REVENUE                          | CUSIP: 446839AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $628693.75    | 0.03%             | 2039-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Corkscrew Farms Community Development District                                                      | CORKSCREW FARMS CMNTY DEV DIST CFADEV 11/38 FIXED 5          | CUSIP: 21888RAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91321.27     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Olympia Public Infrastructure District No 1                                                         | OLYMPIA PUBLIC INFRASTRUCTURE DIST #1 UT SPL REVENUE         | CUSIP: 681484AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506100.30    | 0.02%             | 2029-12-01      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| New York State Dormitory Authority                                                                  | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GZS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $626267.19    | 0.03%             | 2050-09-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| California Community Housing Agency                                                                 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $702171.73    | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Iowa Finance Authority                                                                              | IOWA ST FIN AUTH SENIOR LIVING FAC REVENUE                   | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478602.86   | 0.06%             | 2055-10-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Massachusetts Development Finance Agency                                                            | MASSACHUSETTS ST DEV FIN AGY R MASDEV 11/46 FIXED 5.125      | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152513.82    | 0.01%             | 2046-11-15      | Fixed         | 5.13%                 | Yes           | 2                  | On Loan: No      |
| Storey Creek Community Development District                                                         | STOREY CREEK CDD FL                                          | CUSIP: 86216CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50487.51     | 0.00%             | 2042-06-15      | Fixed         | 5.20%                 | No            | 2                  | On Loan: No      |
| Cedar Crossings Community Development District                                                      | CEDAR CROSSINGS CDD FL SPL ASSMNT                            | CUSIP: 15018WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94652.08     | 0.00%             | 2055-05-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| City of Wichita KS                                                                                  | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QS5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149268.29    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Philadelphia Authority for Industrial Development                                                   | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CAC4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    335000 | PA      | $298996.16    | 0.01%             | 2049-06-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Sterling Hills West Metropolitan District                                                           | STERLING HILLS CO W MET DIST SLGTRN 12/39 FIXED 5            | CUSIP: 85933MBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101575.45    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982434.77    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Tobacco Securitization Authority of Southern California                                             | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $273641.15    | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Louisiana Public Facilities Authority                                                               | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148033.05    | 0.01%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $293399.24    | 0.01%             | 2044-07-01      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Golden State Tobacco Securitization Corp                                                            | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $618426.99    | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                                                | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UEX8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    435000 | PA      | $370154.03    | 0.02%             | 2061-02-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Maricopa County Industrial Development Authority                                                    | MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 56678RAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $701388.85    | 0.03%             | 2051-10-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Michigan Mathematics & Science Initiative                                                           | MICHIGAN MATHEMATICS & SCIENCE INITIATIVE MI                 | CUSIP: 59457QAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1003789.43   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Kremmling Memorial Hospital District                                                                | KREMMLING CO MEMORIAL HOSP DIST COPS                         | CUSIP: 500795AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002977.07   | 0.04%             | 2056-12-01      | Fixed         | 6.63%                 | Yes           | 2                  | On Loan: No      |
| City of Baltimore MD                                                                                | BALTIMORE MD CONVENTION CENTER HOTEL REVENUE                 | CUSIP: 05921PCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $723372.69    | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Island Lake Estates Community Development District                                                  | ISLAND LAKE ESTATES CDD FL SPL ASSMNT                        | CUSIP: 46447EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154468.84    | 0.01%             | 2053-12-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Idaho Health Facilities Authority                                                                   | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400465.54    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201748.20    | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Capital Projects Finance Authority/FL                                                               | CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE                | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $1962583.06   | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| City of Crandall TX                                                                                 | CRANDALL TX SPL ASSMNT REVENUE                               | CUSIP: 224384AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87964.20     | 0.00%             | 2051-09-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| City of Mesquite TX                                                                                 | MESQUITE TX SPL ASSMNT REVENUE                               | CUSIP: 590771BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95605.09     | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| Bella Tara Community Development District                                                           | BELLA TARA CDD FL SPL ASSMNT                                 | CUSIP: 07820BAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221484.50    | 0.01%             | 2056-05-01      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| Black Belt Energy Gas District                                                                      | BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE               | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532316.97    | 0.02%             | 2053-12-01      | Floating      | 5.25%                 | No            | 2                  | On Loan: No      |
| City of Ham Lake MN                                                                                 | HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5          | CUSIP: 406511AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003132.18   | 0.08%             | 2036-11-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                                         | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y6K8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394582.06   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Chicago Board of Education                                                                          | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362928.39    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth                     | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74528LAC5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    375000 | PA      | $421461.98    | 0.02%             | 2045-01-01      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Marion Ranch Community Development District                                                         | MARION RANCH CDD FL SPL ASSMNT                               | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51589.00     | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            | 2                  | On Loan: No      |
| City of Celina TX                                                                                   | CELINA TX SPL ASSESSMENT REVENUE                             | CUSIP: 15114CEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     61000 | PA      | $55006.63     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Industrial Development Board                    | MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN | CUSIP: 59211SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $74104.62     | 0.00%             | 2043-06-01      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Delaware State Health Facilities Authority                                                          | DELAWARE ST HLTH FACS AUTH REV DESMED 07/43 FIXED 4          | CUSIP: 246388SR4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    335000 | PA      | $321443.58    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-15

**Name of Applicant:** RUSSELL INVESTMENT CO

**Signature:** Ross Erickson

**Name of Signer:** Ross Erickson

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