# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-003832
**Filing Date:** 2026-2
**Character Count:** 1461843
**Document Hash:** 70ff5bf38a7e05a3b90580a91fbf84ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003832.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000894189-26-003832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26637273

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Baird Core Intermediate Municipal Bond Fund (Series ID: S000050576)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159638 | Institutional Class | BMNIX           |
| C000159639 | Investor Class      | BMNSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Baird Funds Inc

- **b. Investment Company Act file number:** 811-09997

- **c. CIK number of Registrant:** 0001282693

- **d. LEI of Registrant:** 5493007JR2NWYBC7PO06

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

  - **Street Address 1:** 777 East Wisconsin Avenue

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

- **a. Name of Series:** Baird Core Intermediate Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050576

- **c. LEI of Series:** 549300CSYKDFPBNRMI80

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

- **a. Date of fiscal year-end:** 2025-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5673572510.20

**Total Liabilities:** $13576281.21

**Net Assets:** $5659996228.99

**Delayed Delivery Securities:** $10812000.00

**Cash Not Reported:** $9100.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6154.800000000000 | **1-Year:** 113757.130000000000 | **5-Year:** 373811.190000000000 | **10-Year:** 1459519.060000000000 | **30-Year:** 582892.860000000000

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

- **3-Month:** 609.380000000000 | **1-Year:** 3393.550000000000 | **5-Year:** 10841.710000000000 | **10-Year:** 35509.020000000000 | **30-Year:** 32497.370000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159638 | 0.78%                | 0.39%                | 0.21%                |
| Class ID C000159639 | 0.76%                | 0.37%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $738721.87               | $25765827.60                               |
| Month 2  | $-541591.74              | $4735712.29                                |
| Month 3  | $132219.74               | $-934916.35                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MIDDLETOWN OH NON TAX REVENUE  | City of Middletown OH                                                            | CUSIP: 597163BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008452.80   | 0.04%             | 2026-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JASPER CLAY & L | Richland County Community Unit School District No 1                              | CUSIP: 763056CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $3048161.74   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND HEIGHTS OH            | City of Richmond Heights OH                                                      | CUSIP: 764717HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1108998.44   | 0.02%             | 2026-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136408.51    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMITH CNTY TX                  | County of Smith TX                                                               | CUSIP: 832033MU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1021430.88   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1717538.88   | 0.03%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $505790.56    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IA RURAL WTR ASSN        | Southern Iowa Rural Water Association                                            | CUSIP: 843244DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1021766.59   | 0.02%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH PK | Summit County Development Finance Authority                                      | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061482.80   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUNMAN DEARBORN IN HIGH SCH BL | Sunman-Dearborn High School Building Corp                                        | CUSIP: 867420DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1915953.84   | 0.03%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260495.05   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA SCH BRD S | Tangipahoa Parish School Board Sales & Use Tax Revenue                           | CUSIP: 875597FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504136.50    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3311649.46   | 0.06%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGT8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1681772.04   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461QW1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    350000 | PA      | $328208.27    | 0.01%             | 2042-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7783668.04   | 0.14%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2199757.74   | 0.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP M | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006261.60   | 0.04%             | 2044-07-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750SV5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281185.82    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $679891.58    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOHOPEKALIGA FL WTR AUTH UTILI | Tohopekaliga Water Authority                                                     | CUSIP: 88906RER7<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511222.10   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 20                                   | CUSIP: 89440JDG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193512.67    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHM0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304123.77    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG CDD #10 FL SPL ASSMNT REVE | Village Community Development District No 10                                     | CUSIP: 92707CAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1193696.77   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443017.08    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810724.13    | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CONSOL SCH DIST | Walled Lake Consolidated School District                                         | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029161.90   | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1056173.59   | 0.02%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $612541.11    | 0.01%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196689.62    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $235583.00    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $422228.92    | 0.01%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420626.40    | 0.01%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TX JNR CLG DIS | Washington County Junior College District                                        | CUSIP: 938688WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502613.05    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3965504.67   | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2302267.34   | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #6 COPS  | Weld County School District No 6 Greeley                                         | CUSIP: 949341AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186845.20   | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $457535.68    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428264.20    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3945354.16   | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QPD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $765176.35    | 0.01%             | 2032-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095323.13   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DPK6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401823.23    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DVX1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $562559.20    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10832311.00  | 0.19%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427223.52    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| XENIA IA RURAL WTR DIST        | Xenia Rural Water District                                                       | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391298.06    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP         | Alaska Housing Finance Corp                                                      | CUSIP: 011839F93<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5834160.99   | 0.10%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2809230.80   | 0.05%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849ER1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001307.30   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $668867.65    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE    | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1525320.57   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744077.32    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $837151.55    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1635875.13   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290251.92    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #14     | Adams County School District No 14                                               | CUSIP: 005662PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $4109507.69   | 0.07%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AKRON OH                       | City of Akron OH                                                                 | CUSIP: 0100334E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528354.00    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG | Alabama Housing Finance Authority                                                | CUSIP: 01030RJD5<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2083672.63   | 0.04%             | 2055-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP     | Bexar County Housing Finance Corp                                                | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000758.00   | 0.02%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $676597.26    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QD2<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1167733.47   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655644.05   | 0.03%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBION MI WTR SPLY SYS REVENUE | City of Albion MI Water Supply System Revenue                                    | CUSIP: 013403AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651458.34    | 0.01%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1512213.06   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX INDEP SCH DIST         | Anna Independent School District                                                 | CUSIP: 035707M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1275463.06   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321435.00    | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056494.50   | 0.02%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD WC&ID TX DENTON CNT | Brookfield Water Control & Improvement District                                  | CUSIP: 112898DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1030151.08   | 0.02%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY AZ UNIF SCH DIST # | Apache County Unified School District No 8 Window Rock                           | CUSIP: 03745TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1629279.28   | 0.03%             | 2042-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264678.00   | 0.08%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249734.68    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2557841.81   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1559498.85   | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1419605.20   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3120532.53   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority                                             | CUSIP: 169309AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $197902.74    | 0.00%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4638704.58   | 0.08%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341772.35    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155750.57    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1281307.62   | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276709.51    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315333.25   | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $827191.99    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $858532.33    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1656273.72   | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST # | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1377821.83   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBL1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508098.65    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813RE7<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    890000 | PA      | $899543.65    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST # | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $725809.73    | 0.01%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BORGER TX VENUE PROJ REVENUE   | City of Borger TX Combined Venue Tax                                             | CUSIP: 099806AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $672796.85    | 0.01%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $433287.12    | 0.01%             | 2033-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1241896.00   | 0.02%             | 2042-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1501591.64   | 0.03%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $457874.55    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS          | City of Commerce City CO                                                         | CUSIP: 20058MBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518915.95    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1644597.80   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST       | Burbank Unified School District                                                  | CUSIP: 12082SCD4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216331.06    | 0.00%             | 2038-02-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFG6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1982761.19   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY REDEV AGY SUC | Compton Community Redevelopment Agency Successor Agency                          | CUSIP: 204713AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444735.37   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRV7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135134.63    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4655541.32   | 0.08%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFF6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $383589.99    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD | Cook County Community Consolidated School District No 15 Palatine                | CUSIP: 213291TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1289921.21   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $377670.13    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFC0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    470000 | PA      | $517909.31    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH WT | California Municipal Finance Authority                                           | CUSIP: 13050PAU0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1733365.59   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383432.91    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458457.87    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDF7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    260000 | PA      | $287108.02    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SXS8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $304769.28    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $683057.90    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MH9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    725000 | PA      | $779054.70    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307031.70    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOUTEAU OK EDUCTNL FACS AUTHE | Chouteau Educational Facilities Authority                                        | CUSIP: 170446AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241002.43    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271330.00    | 0.00%             | 2026-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R2S9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3704948.38   | 0.07%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN IL ECON DEV AUTH BUSINES | Eastern Illinois Economic Development Authority                                  | CUSIP: 276519AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $762159.56    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283111.08    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGB4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    260000 | PA      | $263196.54    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648A4N2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    120000 | PA      | $113677.96    | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $719722.77    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ERIE PA                        | City of Erie PA                                                                  | CUSIP: 295407Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2422639.79   | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542347.50    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999174.70   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CQ2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183730.65    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    575000 | PA      | $551382.11    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE  | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $734536.40    | 0.01%             | 2045-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST      | Houston Independent School District                                              | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4991913.70   | 0.09%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA PKG AUTH               | Erie Parking Authority/The                                                       | CUSIP: 295515MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253751.38    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH  | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311055.33   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577ES7<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1274122.08   | 0.02%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056240.00   | 0.07%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GKZ7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635024.88    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLK9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205289.84    | 0.00%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $659784.20    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671106.36    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1910267.79   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624605U6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016531.80   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FBW4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2131702.35   | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FLG8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1032091.71   | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624606Z4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1234103.24   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608C3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    525000 | PA      | $513076.52    | 0.01%             | 2031-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210928.36    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1258901.83   | 0.02%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSF3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503450.35    | 0.01%             | 2043-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MS UTILITY AUTH W | Jackson County Utility Authority                                                 | CUSIP: 467319AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101357.95   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GRJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $610254.10    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR JOHNSTOWN PA SCH DIST      | Greater Johnstown School District/PA                                             | CUSIP: 392023SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789129.00    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248227.79    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $465361.66    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 3922745K8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2783308.20   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR TEXOMA TX UTILITY AUTH CON | Greater Texoma Utility Authority                                                 | CUSIP: 39239HZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2726029.34   | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST #58 C | Center School District No 58/MO                                                  | CUSIP: 467575BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172384.45    | 0.00%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400EB7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    375000 | PA      | $382719.79    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULFPORT MS HOSP FAC REVENUE   | City of Gulfport MS                                                              | CUSIP: 402682CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502890.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1527758.23   | 0.03%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73                                                    | CUSIP: 473238FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1539086.70   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245426.72    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164415.41    | 0.00%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CNTY OF MADISON SALES & USE TA | County of Madison AR Sales & Use Tax                                             | CUSIP: 55677NAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2743932.48   | 0.05%             | 2058-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382873.83    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283782.32    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LICKING HEIGHTS OH LOCAL SCH D | Licking Heights Local School District                                            | CUSIP: 531677CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $497981.26    | 0.01%             | 2028-12-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| LINDBERGH MO SCH DIST          | Lindbergh School District                                                        | CUSIP: 535205NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260343.20   | 0.04%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131687.10   | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444953M4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1826484.17   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1512644.00   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2755444.98   | 0.05%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10616246.83  | 0.19%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    875000 | PA      | $888483.75    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKE1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10430000 | PA      | $11237881.73  | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYU3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1040631.27   | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523946.75   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $740244.96    | 0.01%             | 2034-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE  | Dallas Metrocare Services                                                        | CUSIP: 59164FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1175494.23   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $770998.77    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $8768565.81   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2451256.16   | 0.04%             | 2049-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 613352CM3<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073985.90   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $717111.98    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086879.00   | 0.02%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C | Noblesville High School Building Corp                                            | CUSIP: 655158HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1983517.03   | 0.04%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN CMNTY DEV CORP  | Noblesville Community Development Corp                                           | CUSIP: 65515ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3837640.23   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207Z40<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1999101.07   | 0.04%             | 2040-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589097D2<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090750.50   | 0.02%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2255019.96   | 0.04%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN | State of Ohio                                                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   9515000 | PA      | $9528594.08   | 0.17%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3355117.07   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EH9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $983091.06    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJL8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131907.30   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $173362.08    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $400415.51    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397283.89    | 0.01%             | 2034-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5312292.00   | 0.09%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111WR1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $280787.71    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010745.70   | 0.02%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission                                                     | CUSIP: 686507JB1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    705000 | PA      | $729693.89    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041655E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $903801.52    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SFM | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721905RD1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    795000 | PA      | $798400.53    | 0.01%             | 2049-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTH  | Pinellas County Housing Finance Authority                                        | CUSIP: 72316WK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2088559.93   | 0.04%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6045000 | PA      | $6149960.54   | 0.11%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420463.16    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A90<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    485000 | PA      | $519185.27    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461093.81    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA                   | County of Polk IA                                                                | CUSIP: 7311973L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1105718.34   | 0.02%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195ER7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    355000 | PA      | $393751.73    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2046509.05   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4655529.34   | 0.08%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514858.10    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055378.30   | 0.02%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1552760.02   | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YCA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415595.96    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HV4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318030.72    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490864.48    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1825883.98   | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    700000 | PA      | $685473.60    | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| SUNFLOWER CNTY MS CONSOL SCH D | Sunflower County Consolidated School District                                    | CUSIP: 86735PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1577649.15   | 0.03%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $288073.32    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461XF0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252293.13    | 0.00%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                     | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006287.40   | 0.04%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZF5<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115161.18    | 0.00%             | 2028-08-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310245.86    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1718823.01   | 0.03%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH                       | City of Akron OH                                                                 | CUSIP: 0100334D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534541.50    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH                       | City of Akron OH                                                                 | CUSIP: 0100334G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $621807.48    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PPL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542570.40    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179R4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2481769.44   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1137650.17   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400079.84    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE | Arkansas Development Finance Authority                                           | CUSIP: 04084RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4819000 | PA      | $4819000.00   | 0.09%             | 2044-09-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TEX MUN UTILITY  | Brazoria County Municipal Utility District No 40                                 | CUSIP: 10607GKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $200020.54    | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $767130.81    | 0.01%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $292370.43    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385154.32    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDJ5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    330000 | PA      | $306090.68    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1691623.71   | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S | Champaign County Community Unit School District No 7 Tolono                      | CUSIP: 158267HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $675619.10    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $525603.20    | 0.01%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC ARPT DIST A | Charleston County Airport District                                               | CUSIP: 160070EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2260972.01   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $642569.38    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ                   | Township of Clark NJ                                                             | CUSIP: 181558HY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481142.60    | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWL4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1285286.26   | 0.02%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097FC5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1793805.40   | 0.03%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HW9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    490000 | PA      | $372373.20    | 0.01%             | 2045-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAQ9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8025260.00   | 0.14%             | 2044-06-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082707.10   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX MUNI MGMT DIST #1    | Conroe Municipal Management District No 1                                        | CUSIP: 208422MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417267.17    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098607.00   | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10377395.00  | 0.18%             | 2036-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1679654.49   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1132547.87   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY SYS REVENUE  | City of Denton TX Utility System Revenue                                         | CUSIP: 249015C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039842.00   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST       | Detroit City School District                                                     | CUSIP: 251130FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068911.10   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081190.60   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7542298.52   | 0.13%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DRUMMOND WI AREA SCH DIST      | Drummond Area School District                                                    | CUSIP: 262318EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1761289.04   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442017.12    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022583.60   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222925.44    | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029118.20   | 0.02%             | 2050-08-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ERIE PA                        | City of Erie PA                                                                  | CUSIP: 295407X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360531.50   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL O | City of Garden City KS                                                           | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1771279.13   | 0.03%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST LOCAL GOVT COPS     | Georgia Local Government                                                         | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4127000 | PA      | $4232746.53   | 0.07%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM AUTH REVENU | Grand River Dam Authority                                                        | CUSIP: 386442WS2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2251976.96   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371066.50    | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $884580.56    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 1                                       | CUSIP: 387812DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $662168.65    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045182.50   | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RYR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $583880.27    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $730193.95    | 0.01%             | 2030-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1186343.88   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765ULM4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1077920.67   | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $587494.77    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DE1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    610000 | PA      | $617005.18    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $663070.02    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $665132.80    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $844358.56    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2793886.43   | 0.05%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $587278.65    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S | Champaign County Community Unit School District No 7 Tolono                      | CUSIP: 158267HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225685.94    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3057132.30   | 0.05%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4698949.56   | 0.08%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL CAPITAL IMPT | County of Charlotte FL                                                           | CUSIP: 160790BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1422183.11   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154DR6<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    330000 | PA      | $339939.83    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $395873.01    | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 161                               | CUSIP: 34683GGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $514232.33    | 0.01%             | 2045-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699470.40    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $893911.35    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497902.82    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138607.60   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1117394.75   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006254.60   | 0.04%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183038.48    | 0.00%             | 2034-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLA1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416489.80    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EX94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1100239.92   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EYX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1096113.97   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413857.16    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FYB5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021580.50   | 0.02%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4522484.25   | 0.08%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ86<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $817140.64    | 0.01%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288649.59    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BQP9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1391280.95   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1724190.50   | 0.03%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MO SCH DIST COPS      | Marshall School District/MO                                                      | CUSIP: 572636BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $924224.87    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFH8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006014.60   | 0.02%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAR8<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110017.83    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SME1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532350.30    | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    615000 | PA      | $649275.98    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE      | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508920.75    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE GA UTILITY REVENUE      | City of Monroe GA Combined Utility Revenue                                       | CUSIP: 610884EB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759858.15    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384453.22    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88532.43     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017858.60   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365Y3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $3183577.82   | 0.06%             | 2038-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1236728.03   | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131893.55    | 0.00%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11428174.00  | 0.20%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU | New Orleans Aviation Board                                                       | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081815.00   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024831.50   | 0.09%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $812379.31    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4475734.40   | 0.08%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE      | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343539.75   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO | Peoria County School District No 63 Norwood                                      | CUSIP: 712886BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356362.60    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO | Peoria County School District No 63 Norwood                                      | CUSIP: 712886CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285090.08    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1433478.06   | 0.03%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRS INSTN FIN AUT | Alabama Corrections Institution Finance Authority                                | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9785422.38   | 0.17%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH DIST          | Plum Boro School District/PA                                                     | CUSIP: 729212UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1394928.42   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS     | Potterville Public Schools                                                       | CUSIP: 738170HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1085864.20   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QC4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    840000 | PA      | $938239.09    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC     | American Municipal Power Inc                                                     | CUSIP: 027651ZT8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    765000 | PA      | $771912.00    | 0.01%             | 2026-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $591368.79    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257413.63    | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257432.63    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CONSOL SCH DIST | Silver City Consolidated School District No 1                                    | CUSIP: 827513HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $499270.17    | 0.01%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126943.20   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525724.36    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024676.20   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR SALES & USE TAX  | City of Batesville AR Sales & Use Tax                                            | CUSIP: 070669BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880339.42    | 0.02%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1561428.56   | 0.03%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396384.87    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR SALES & USE TAX  | City of Batesville AR Sales & Use Tax                                            | CUSIP: 070669BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2176052.91   | 0.04%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX       | Baytown Municipal Development District                                           | CUSIP: 073201AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $795526.35    | 0.01%             | 2031-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $704170.94    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN KERN CA UNIF SCH DIST    | Southern Kern Unified School District                                            | CUSIP: 843257DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $322130.24    | 0.01%             | 2034-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7012954.38   | 0.12%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TLW0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1550387.30   | 0.03%             | 2030-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315393.54    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                      | City of Stuart IA                                                                | CUSIP: 863795KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684482.90    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2783651.94   | 0.05%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728497.28    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479623.28    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278748.31    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERREBONNE PARISH LA SALES & U | Parish of Terrebonne LA Sales & Use Tax Revenue                                  | CUSIP: 881250EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $614715.22    | 0.01%             | 2034-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XW7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101912.40   | 0.05%             | 2054-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $503027.89    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DU6<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543216.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                   | Town of Vail CO                                                                  | CUSIP: 91878DAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1265728.80   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1228406.98   | 0.02%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11490315.90  | 0.20%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249635.20    | 0.00%             | 2050-12-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528585.00   | 0.04%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772408.95    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFD1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    335000 | PA      | $351283.08    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YFL0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177919.23    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521763.74    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330990.96   | 0.02%             | 2049-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WARRENVILLE IL                 | City of Warrenville IL                                                           | CUSIP: 936183BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221559.58    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDE0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265467.55    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDG5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    265000 | PA      | $298094.98    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1103054.45   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585369.30    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175817.17   | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $760547.48    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214236.76    | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDL0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    485000 | PA      | $394125.02    | 0.01%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKHORN VLY CO MET DIST #2    | Buckhorn Valley Metropolitan District No 2                                       | CUSIP: 118383AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448712.75    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675938B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087920.80   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $652733.62    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $760599.14    | 0.01%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477817.92    | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675934F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062702.50   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270221.70    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $636764.04    | 0.01%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675938C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4302330.80   | 0.08%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2828205.53   | 0.05%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415055.67    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1067516.18   | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBJ4<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1098211.92   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1518989.22   | 0.03%             | 2036-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1559439.42   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736T56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523716.81    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $351229.36    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480F93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2751874.05   | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $325049.14    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1755891.42   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278447.40    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534971.24    | 0.01%             | 2037-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5860082.09   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998477.50   | 0.05%             | 2061-05-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| COMMERCE CITY CO COPS          | City of Commerce City CO                                                         | CUSIP: 20058MBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322686.60    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15035.21     | 0.00%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361428.20    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $207777.28    | 0.00%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185735.40   | 0.04%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1984268.13   | 0.04%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263875.43    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312111.42    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $234094.54    | 0.00%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO INTERNATIONAL CENTER  | Colorado International Center Metropolitan District No 3                         | CUSIP: 196501BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625915.74    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095673.40   | 0.04%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080AS8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3908755.58   | 0.07%             | 2032-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS   | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TK9<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389255.40   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #143 1/2 | Cook County School District No 143.5 Posen-Robbins                               | CUSIP: 215003DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69752.79     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2800368.31   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $426312.18    | 0.01%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2886610.40   | 0.05%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A | District of Columbia Housing Finance Agency                                      | CUSIP: 254768ZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521220.50   | 0.04%             | 2046-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| EASTERN GREENE SCH BLDG CORP I | Eastern Greene School Building Corp                                              | CUSIP: 27648RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163190.00   | 0.02%             | 2042-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1256144.68   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                 | County of Lorain OH                                                              | CUSIP: 543553VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $371898.56    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444958E7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807032.96    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532DS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3424802.58   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422071.24    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $752817.46    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136084.30   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5194704.50   | 0.09%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151835.72    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FV77<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3137337.70   | 0.06%             | 2055-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                       | City of Elgin IL                                                                 | CUSIP: 286300BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1613810.97   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400DZ5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.09%             | 2036-08-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $863086.77    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $503504.64    | 0.01%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316333.20    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33      | Lake County School District No 33 Emmons                                         | CUSIP: 508498BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $507927.00    | 0.01%             | 2026-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231538.12    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1009881.36   | 0.02%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1435147.00   | 0.03%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XHY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028599.60   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2540735.22   | 0.04%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI PUBLIC SCHS   | L'Anse Creuse Public Schools                                                     | CUSIP: 516228TJ2<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |    855000 | PA      | $921320.38    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7J9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630102.88    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680302.26    | 0.01%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201238.42    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $857612.80    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600544.96   | 0.05%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $242912.15    | 0.00%             | 2027-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564597.50   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040189.58   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001927.00   | 0.04%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027991.60   | 0.04%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020669.30   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5064609.88   | 0.09%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5113673.50   | 0.09%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    605000 | PA      | $635889.79    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29998.64     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491894.71    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp                                         | CUSIP: 584556FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506794.25    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MED CENTER MS EDUCTNL BLDG COR | Medical Center Educational Building Corp                                         | CUSIP: 584556HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1419173.10   | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041655D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540908.85    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER MS CMNTY CLG DIST  | Pearl River Community College District                                           | CUSIP: 704791AG7<br>LEI: 549300ODRPB554WWRJ98 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2606562.79   | 0.05%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509287.90    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327803.19    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793848.83    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119457.00    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 64580ABX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2726478.90   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WJ6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028650.40   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN IN HIGH SCH BLDG CORP     | Penn High School Building Corp                                                   | CUSIP: 707533MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $540517.27    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7282761.30   | 0.13%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $427229.69    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027186.20   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2335500.90   | 0.04%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509233.10   | 0.03%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018148.20   | 0.05%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530966.90    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORMANDY SCHS COLLABORATIVE MO | Normandy Schools Collaborative                                                   | CUSIP: 65621XAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1458939.29   | 0.03%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1261161.36   | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $560798.35    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBS0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1648250.09   | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124306.15    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $179240.69    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1655277.82   | 0.03%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE KY INDEP SCH DIST FI | Pineville Independent School District Finance Corp                               | CUSIP: 723343GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188000.98    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WSM9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    980000 | PA      | $980000.00    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $866181.20    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A66<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $442586.04    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583EN3<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    240000 | PA      | $257290.94    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FF9<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    380000 | PA      | $404249.02    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1481468.67   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $653340.46    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP       | Northwestern School Building Corp                                                | CUSIP: 668265EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1815443.20   | 0.03%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548282.35    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193091.29    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330210.81    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $817756.94    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $200296.58    | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167457.15    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $614242.42    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $581426.42    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST       | Central Florida Tourism Oversight District                                       | CUSIP: 758449QV7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036142.00   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE | University of Central Arkansas                                                   | CUSIP: 914115H86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340177.55    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1925362.88   | 0.03%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CGP7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4461928.76   | 0.08%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKT2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478054.44    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QTR8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    605000 | PA      | $586993.32    | 0.01%             | 2036-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $330711.81    | 0.01%             | 2034-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344039.70    | 0.01%             | 2035-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJQ7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189072.20   | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX     | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1231914.75   | 0.02%             | 2049-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984357.90    | 0.02%             | 2061-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFC3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1381000 | PA      | $1406024.96   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D2R6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269431.10    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001856.80   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE | Paducah Electric Plant Board                                                     | CUSIP: 695317DU8<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013089.20   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMDALE CA ELEM SCH DIST SPL  | Palmdale Elementary School District                                              | CUSIP: 69671TCV9<br>LEI: 549300YBE1L2RGBY7L18 | Long             | DBT              | MUN               | US        |    585000 | PA      | $542986.00    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PALO ALTO CA COPS              | City of Palo Alto CA                                                             | CUSIP: 697364EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1379599.89   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PANTHER VLY PA SCH DIST        | Panther Valley School District                                                   | CUSIP: 698912QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188880.13    | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $10040486.24  | 0.18%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087962H9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138782.73    | 0.00%             | 2036-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3540000 | PA      | $3593709.94   | 0.06%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224C56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    850000 | PA      | $886181.95    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609079.92    | 0.01%             | 2037-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813XM6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3451954.35   | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914695.20    | 0.02%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264103.43    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389H50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3137586.00   | 0.06%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESCOTT WI SCH DIST           | Prescott School District                                                         | CUSIP: 740807JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1154299.86   | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE CITY UT FRANCHISE & | City of Providence UT Franchise & Sales Tax Revenue                              | CUSIP: 74373DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $961270.93    | 0.02%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6070794.21   | 0.11%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030655.20   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2793189.06   | 0.05%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530317.25   | 0.03%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $621254.92    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151158.11    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500902.25   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DG7<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    610000 | PA      | $610691.68    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002419.90   | 0.02%             | 2027-09-15      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4101453.86   | 0.07%             | 2026-12-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1806861.78   | 0.03%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7002597.30   | 0.12%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEJ0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2520524 | PA      | $2496132.62   | 0.04%             | 2052-10-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEW1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1491814 | PA      | $1638952.12   | 0.03%             | 2053-08-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917472AN2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    725000 | PA      | $774625.82    | 0.01%             | 2045-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1284283.20   | 0.02%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8007124.80   | 0.14%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455571.09    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370753.20   | 0.06%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1288315.10   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2594257.19   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUU7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343991.57    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225341.00   | 0.02%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST M | Washington Suburban Sanitary Commission                                          | CUSIP: 940158HR2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2435000.00   | 0.04%             | 2027-06-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405601.32    | 0.01%             | 2045-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV HIGHWAY REVENUE | County of Washoe NV Gas Tax Revenue                                              | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1584265.89   | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY              | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   3830000 | PA      | $3834631.62   | 0.07%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W VIRGINIA ST COMMISSIONER OF  | West Virginia Commissioner of Highways                                           | CUSIP: 95649ADD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1180687.97   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP         | Western School Building Corp                                                     | CUSIP: 959435JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040249.60   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1888418.42   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1040439.90   | 0.02%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520445.80    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $937233.77    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5211.47      | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672HG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $547536.16    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                     | City of Wichita KS                                                               | CUSIP: 967245DC2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2057686.50   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $800097.75    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $583719.80    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $433126.51    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444420.60    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $130959.10    | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $89018.06     | 0.00%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320937.55    | 0.01%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND                   | City of Williston ND                                                             | CUSIP: 9707012Q0<br>LEI: 549300OH2M7EXI24C405 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480736.03    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP SCH DIST #347 | Willmar Independent School District No 347                                       | CUSIP: 970871SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2493125.82   | 0.04%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST | Willow Point Municipal Utility District                                          | CUSIP: 971156HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $543340.11    | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS TECH UNIV REVENUE     | Arkansas Technical University                                                    | CUSIP: 041189XS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025733.08   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1539657.18   | 0.03%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                      | City of Joliet IL                                                                | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1301765.12   | 0.02%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248084.03    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $310689.73    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277240.18    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECON DEV DIST L | Juban Crossing Economic Development District                                     | CUSIP: 48125RCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $725936.11    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-C                                | CUSIP: 486189JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1087935.78   | 0.02%             | 2046-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 4A                                 | CUSIP: 48618UGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $441613.96    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620ACZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $339506.40    | 0.01%             | 2049-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1094380.56   | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $908308.56    | 0.02%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276808.60    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $643148.68    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $933738.31    | 0.02%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAM0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    410000 | PA      | $473847.09    | 0.01%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBW7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119985.73    | 0.00%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 678514EJ5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864916.88    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216699.52   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202980.54    | 0.00%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087F44<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2357460.60   | 0.04%             | 2043-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY INDEP SCH DIST FINC | Paducah Independent School District Finance Corp                                 | CUSIP: 695339MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300609.27    | 0.01%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1723390.99   | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UQJ7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1291451.00   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT MAYFIELD RANCH TXM | Parkside at Mayfield Ranch Municipal District                                    | CUSIP: 70146RFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $421234.73    | 0.01%             | 2036-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041654Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $671632.31    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL MS                       | City of Pearl MS                                                                 | CUSIP: 704770QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350422.02    | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $2551340.18   | 0.05%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCL6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    570000 | PA      | $575124.36    | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307339.26    | 0.01%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140Y87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242787.33    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219760.98    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957537.70    | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451748.21    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $586645.69    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO                         | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105012.38   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON OH INCOME TAX REVENUE    | City of Akron OH Income Tax Revenue                                              | CUSIP: 010056MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5186.80      | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205281.61    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2756296 | PA      | $2684471.34   | 0.05%             | 2030-09-01      | Variable      | 1.79%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006624.40   | 0.02%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGE1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275722.00   | 0.02%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKADELPHIA AR WTR & SWR REVEN | Arkadelphia Water & Sewer System                                                 | CUSIP: 040722BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1236104.06   | 0.02%             | 2043-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173755.09   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922744.17    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON-HARRISON IN MIDDLE SC | Bluffton-Harrison Middle School Building Corp                                    | CUSIP: 096288CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $611844.63    | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1129010.40   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2204880.20   | 0.04%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CENTER REVENUE  | City of Ashland KY                                                               | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000098.80   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1018346.96   | 0.02%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP        | Aurora School Building Corp                                                      | CUSIP: 051735FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553271.60    | 0.01%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206FW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305985.06    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1223999.10   | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD SALES TAX REVENUE   | City of Brandon SD Sales Tax Revenue                                             | CUSIP: 105299CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1981201.15   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALLAWAY CNTY MO SCH DIST #R-3 | Callaway County School District No R-III New Bloomfield                          | CUSIP: 131177JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104623.73   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $907800.61    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $384576.04    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003652.20   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS  | Canadian County Educational Facilities Authority                                 | CUSIP: 135521DE9<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |   6095000 | PA      | $7013493.95   | 0.12%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256866.38    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331346.50   | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST 1B TX | Colony Municipal Utility District No 1B                                          | CUSIP: 19626EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $717526.00    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485689.73    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306156.01    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFF8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1731039.70   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9345000 | PA      | $10158883.15  | 0.18%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $9677120.13   | 0.17%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CMNTY TX INDEP SCH DIST        | Community Independent School District/TX                                         | CUSIP: 203714UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2115799.75   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8159784.78   | 0.14%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH MF RE | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009412.50   | 0.05%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2983117.80   | 0.05%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4757285.55   | 0.08%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| DANBURY TX HGR EDU AUTH INC ED | Danbury Higher Education Authority Inc                                           | CUSIP: 236035DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202690.76    | 0.00%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340000.00   | 0.02%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $952375.95    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $984008.19    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1552705.38   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7679053.44   | 0.14%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DBP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $281822.74    | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225835.74    | 0.00%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV  | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2297559.18   | 0.04%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380181.88    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228156.32    | 0.00%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230127.74    | 0.00%             | 2034-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048361.90   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107660.40   | 0.02%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830322.90    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1090167.98   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1645076.10   | 0.03%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160014.40   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV        | Fayetteville State University                                                    | CUSIP: 312810EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293204.25   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HA4G8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   5361424 | PA      | $5227424.63   | 0.09%             | 2040-01-25      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152U6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1811596.14   | 0.03%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736P50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238200.92   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074M7G0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3807660.01   | 0.07%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1406636.90   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBF2<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1845578.70   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50153.00     | 0.00%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R | Fort Payne Waterworks Board                                                      | CUSIP: 348272GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $329216.87    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $679348.69    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1928915.53   | 0.03%             | 2045-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5197144.50   | 0.09%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9548158.80   | 0.17%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY FL SCH BRD COPS  | Columbia County School Board                                                     | CUSIP: 19744RCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1511604.05   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1259352.42   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377484.03    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CD6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349264.58    | 0.01%             | 2036-11-15      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749605.99    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349715.04    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349804.10    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MR7<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    615000 | PA      | $635118.00    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MS5<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $602493.90    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $656260.95    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST       | Hamburg Area School District                                                     | CUSIP: 406660QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1351486.78   | 0.02%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST        | Crane Independent School District                                                | CUSIP: 224453DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $958072.86    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1091950.81   | 0.02%             | 2032-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $955369.22    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6110000 | PA      | $6294932.59   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3200783.21   | 0.06%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1329514.24   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7107217.65   | 0.13%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $474008.72    | 0.01%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795591.53    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $900734.89    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $350878.18    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $348322.61    | 0.01%             | 2035-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037737.40   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOX CHAPEL PA AREA SCH DIST    | Fox Chapel Area School District                                                  | CUSIP: 351352LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3151916.32   | 0.06%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $347335.56    | 0.01%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $419325.89    | 0.01%             | 2028-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CLP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $510088.53    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $454446.33    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $480553.99    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 157                                  | CUSIP: 414964RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285147.35    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                     | City of Gadsden AL                                                               | CUSIP: 362460WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $724595.12    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271918.92    | 0.00%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $532523.47    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX                       | City of Hutto TX                                                                 | CUSIP: 448474WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1167237.35   | 0.02%             | 2047-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST EDUCTNL FACS AUTH  | Illinois Educational Facilities Authority                                        | CUSIP: 45201QCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065225.67   | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YR33<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1508453.52   | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272093.44    | 0.00%             | 2044-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235483.48    | 0.00%             | 2045-06-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAL9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017021.40   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MQD6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4751534.38   | 0.08%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $371989.62    | 0.01%             | 2035-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $779316.77    | 0.01%             | 2039-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $548962.11    | 0.01%             | 2040-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $5332222.75   | 0.09%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EHQ4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141959.68    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152N64<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757083.30    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2753692.15   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1287411.95   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293028.39    | 0.01%             | 2027-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $387961.54    | 0.01%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-IV Blue Springs                              | CUSIP: 467486YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2529696.48   | 0.04%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504553.27    | 0.01%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101818.32    | 0.00%             | 2032-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI | Grossmont Union High School District                                             | CUSIP: 399262LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750798.70   | 0.03%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525484.70    | 0.01%             | 2043-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH  | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319265.16    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2353637.12   | 0.04%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076303.20   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAX7<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6191739.35   | 0.11%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $571728.42    | 0.01%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 1                                    | CUSIP: 414199TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $995612.59    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $604777.21    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 4A                                 | CUSIP: 48618UHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $748395.51    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001871.20   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $463223.48    | 0.01%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335726.66    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEY WEST FL UTILITY BRD ELEC R | Key West Utility Board                                                           | CUSIP: 493230NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94857.80     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SG9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    210000 | PA      | $213678.19    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3438284.19   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000954.10   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SR5<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323893.20    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1677968.16   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1  | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1386180.11   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4050789.56   | 0.07%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134073.13   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2421088.48   | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE   | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2345912.27   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $497904.86    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL DEV BRD COLL | Industrial Development Board Of The City Of Kingsport Tennessee/The              | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3991206.40   | 0.07%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY TX               | County of La Salle TX                                                            | CUSIP: 504678BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $657121.86    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH ACADEMIC  | Illinois Finance Authority                                                       | CUSIP: 452017AM8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316649.28    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | PA      | $738982.77    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1020399.57   | 0.02%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST          | Lancaster School District                                                        | CUSIP: 514383YF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139308.80   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $745829.64    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEAVENWORTH CNTY KS UNIF SCH D | Leavenworth County Unified School District No 469                                | CUSIP: 522226HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804045.52    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $678076.02    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521799.35   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST     | Maypearl Independent School District                                             | CUSIP: 578469PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066497.90   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947HAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237315.55    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TX INDEP SCH DIST      | Melissa Independent School District                                              | CUSIP: 585488QV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005218.80   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC AMBULANCE DIST MO      | Meramec Volunteer Ambulance Service Inc                                          | CUSIP: 58733FAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $199034.89    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528724.80    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062037.80   | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6475000 | PA      | $6498740.59   | 0.11%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKR6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201298.16    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1068787.12   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $545145.28    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH             | Omaha Airport Authority                                                          | CUSIP: 681725ME4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560201.18    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL WTR & WSTWTR RE | County of Orange FL Water Utility System Revenue                                 | CUSIP: 684554FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8175925.95   | 0.14%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MONTGOMERY IN CMNTY SCH  | South Montgomery Community School Corp                                           | CUSIP: 838880CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250126.78    | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151MU4<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    730000 | PA      | $769981.81    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JH0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3199588.43   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KEQ5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2311027.81   | 0.04%             | 2043-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8338709.48   | 0.15%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3444108.68   | 0.06%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZK1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1227561.50   | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PTQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192375.98    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095729.40   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ELV8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    385000 | PA      | $387626.59    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WABAUNSEE CNTY KS UNIF SCH DIS | Wabaunsee County Unified School District No 330 Mission Valley                   | CUSIP: 92972MCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789542.03    | 0.01%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856102.88    | 0.02%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EMA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300103.14    | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1246610.34   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W HILLS CA CMNTY CLG DIST SCH  | West Hills Community College District School Facilities Improvement District 2   | CUSIP: 95330SBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51740.49     | 0.00%             | 2035-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1828369.38   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4017267.95   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $380581.09    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $211129.62    | 0.00%             | 2037-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YP1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138433.90   | 0.02%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874THD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3291669.02   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $659677.18    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $415359.60    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENNINGS CNTY IN SCH BLDG CORP | Jennings County School Building Corp                                             | CUSIP: 476160KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599398.62    | 0.01%             | 2026-07-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3105781.12   | 0.05%             | 2040-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN OH                   | Village of Johnstown OH                                                          | CUSIP: 479610DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565243.06    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL TWP HIGH SCH DIST | Lake County Township High School District No 113-Highland Park                   | CUSIP: 509084HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4273890.85   | 0.08%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948510.20    | 0.02%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    290000 | PA      | $301573.70    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1132235.43   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE       | County of Lee FL Airport Revenue                                                 | CUSIP: 523470GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5469398.67   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LESLIE CNTY KY                 | County of Leslie KY                                                              | CUSIP: 526881CZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1255862.57   | 0.02%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER VLY TX WTR DIST          | Lower Valley Water District                                                      | CUSIP: 548643CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $849798.30    | 0.02%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST    | School Board of Miami-Dade County/The                                            | CUSIP: 59333REW0<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225258.46    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    590000 | PA      | $594291.84    | 0.01%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAJ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102997.30   | 0.02%             | 2031-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000774.60   | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532700.15   | 0.06%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059592.60   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571315.17    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834279.90    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592205.15    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY ID ANNUAL APPRO | County of Nez Perce ID                                                           | CUSIP: 65344YAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $737508.48    | 0.01%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177067.54    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1651705.78   | 0.03%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEEBE AR WTR & SWR REVENUE     | City of Beebe AR Water & Sewer System                                            | CUSIP: 076626DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1319862.00   | 0.02%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $945823.20    | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UJ82<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1851314.24   | 0.03%             | 2027-11-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFC3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338105.12    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDP5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279834.20    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDR1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    355000 | PA      | $390102.40    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $337817.94    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL AREA HSG FIN CORP TX   | Capital Area Housing Finance Corp                                                | CUSIP: 139726CX9<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050042.63   | 0.02%             | 2041-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $779984.01    | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630059.54    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS | County of Carroll KY                                                             | CUSIP: 14483RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999175.00   | 0.04%             | 2026-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277341.05    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113935.51    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1074723.63   | 0.02%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $748802.25    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOWOOD MS                     | City of Flowood MS                                                               | CUSIP: 343534PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2517000 | PA      | $2327550.19   | 0.04%             | 2030-03-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SCH DIST       | Forney Independent School District                                               | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2402292.41   | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2831483.88   | 0.05%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $732608.33    | 0.01%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1531099.60   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL WTR & SWR R | City of Fort Lauderdale FL Water & Sewer Revenue                                 | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7594260.80   | 0.13%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25739.27     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127949.30   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1818788.70   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $252897.90    | 0.00%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1855077.83   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320627.95    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $401798.85    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5760577.22   | 0.10%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1624310.04   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TYE5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3783300.64   | 0.07%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VCY3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063722.80   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026220.00   | 0.05%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST          | Interboro School District                                                        | CUSIP: 458436ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268894.78    | 0.00%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S | Kentucky Municipal Power Agency                                                  | CUSIP: 491501FA5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1206827.34   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SF1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100821.41    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SH7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297551.28    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1119283.73   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $6971882.19   | 0.12%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3264918.92   | 0.06%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $344298.14    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST  | Port Arthur Independent School District                                          | CUSIP: 733505WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1554044.26   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EH9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    235000 | PA      | $256574.69    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EK2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    575000 | PA      | $642723.27    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EV8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    470000 | PA      | $501849.13    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927504.09    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389D70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1349585.91   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX                   | City of Princeton TX                                                             | CUSIP: 742378NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244147.89    | 0.00%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423320.96    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGP0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $602275.41    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1162462.50   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PZX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53425.98     | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1129215.58   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606297.07    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267241.40    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4373379.60   | 0.08%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HT9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1156945.85   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502671.35    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625193.33    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU | City of San Antonio TX Airport System                                            | CUSIP: 796242SY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191231.89   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNIF SCH DIST C | San Jacinto Unified School District                                              | CUSIP: 797852FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165594.61    | 0.00%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7200344.15   | 0.13%             | 2041-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX        | City of San Mateo CA                                                             | CUSIP: 79901PCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372010.38   | 0.02%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL SCH DIST #186 | Sangamon County School District No 186 Springfield                               | CUSIP: 800766NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545260.55   | 0.03%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $540532.16    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107373.31    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196307.36    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $736922.22    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SPL OBLG      | County of Seminole FL                                                            | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566535.00   | 0.05%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $879552.42    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR IN CMNTY SCH BLDG CORP  | Taylor Community School Building Corp                                            | CUSIP: 877175AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $316356.73    | 0.01%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE  | Texas Municipal Power Agency                                                     | CUSIP: 882555ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2080953.89   | 0.04%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042BB5<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023660.60   | 0.02%             | 2042-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZL9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    565000 | PA      | $635214.53    | 0.01%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRC5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1175073.00   | 0.02%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN | County of Lancaster SC                                                           | CUSIP: 514088BC6<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006208.50   | 0.02%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544688.81    | 0.01%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $443553.68    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST        | Upper Darby School District/PA                                                   | CUSIP: 915633PJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042548.90   | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1435843.81   | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX  | City of Lehi UT Franchise & Sales Tax Revenue                                    | CUSIP: 52469SBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $471944.52    | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226646.83    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1045170.36   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX  | City of Lehi UT Franchise & Sales Tax Revenue                                    | CUSIP: 52469SBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2164309.20   | 0.04%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEWIS & THURSTON CNTYS WA SCH  | Lewis & Thurston Counties School District No 401 Centralia                       | CUSIP: 527665BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021247.40   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894383.80   | 0.05%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2293986.13   | 0.04%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DWN4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2800115.13   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    510000 | PA      | $553791.66    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HLTH SVCS DI | Lexington County Health Services District Inc                                    | CUSIP: 529050DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005627.20   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53770.28     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978TF46<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160832.94    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS & WTR FACS  | County of Washoe NV                                                              | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4061735.80   | 0.07%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952P8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355010.71    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2078292.05   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $360222.27    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392370.16    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    870000 | PA      | $887833.96    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076802.10   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLY CITY UT SALES TAX REVENU | City of West Valley City UT Sales Tax Revenue                                    | CUSIP: 95640TCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $1262687.92   | 0.02%             | 2035-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTTOWN TWP PA                | Township of Westtown PA                                                          | CUSIP: 961541EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1492641.68   | 0.03%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $961315.65    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS                     | City of Wichita KS                                                               | CUSIP: 967245DB4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001339.00   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269865.38   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL MO SCH DIST COPS      | Marshall School District/MO                                                      | CUSIP: 572636BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $824573.15    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II    | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1946980.52   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WT40<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343827.00   | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054605.30   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H2R9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $971621.62    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALR1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1184630.65   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GEZ8<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3748165.42   | 0.07%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $716055.63    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MO REORG SCH D | Montgomery County School District No R-II                                        | CUSIP: 613409DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904034.25    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2867566 | PA      | $2845124.38   | 0.05%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4967387 | PA      | $4922847.60   | 0.09%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $408847.45    | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439577.44   | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $816746.62    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $517394.66    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $573824.55    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TN HSG AUTH MF HSG R | Oak Ridge Housing Authority                                                      | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6096046.71   | 0.11%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1043635.42   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA UNION HIGH SCH DIST  | Perris Union High School District/CA                                             | CUSIP: 714398KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $763490.96    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813VV8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3341834.28   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                | City of Philadelphia PA                                                          | CUSIP: 717813XJ3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1377940.58   | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WST | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2657635.27   | 0.05%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1182668.58   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1286711.63   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                     | Village of Rantoul IL                                                            | CUSIP: 753279KC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1038153.16   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $879739.68    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4203127.13   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3663030.35   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2907784.28   | 0.05%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9250000 | PA      | $10035419.35  | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  23400000 | PA      | $25139668.32  | 0.44%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 005484DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699685.42    | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9012989.70   | 0.16%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1021022.10   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST     | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4132456.40   | 0.07%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU    | Atlantic City Board of Education                                                 | CUSIP: 048342GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2252196.80   | 0.04%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $901103.90    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430XN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3450013.51   | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARKER CYPRESS TX MUNI UTILITY | Barker Cypress Municipal Utility District                                        | CUSIP: 067626JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125481.16   | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1313820.54   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3155136.48   | 0.06%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST | California Municipal Finance Authority                                           | CUSIP: 13049YEK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047098.50   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2720751.31   | 0.05%             | 2039-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $728922.40    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799765.86   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE       | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $911099.35    | 0.02%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE       | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1941474.00   | 0.03%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARROLL-BOONE AR WTR DIST      | Carroll-Boone Water District                                                     | CUSIP: 144703GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505016.41    | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1465898.18   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094080.80   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST       | Chisum Independent School District                                               | CUSIP: 170175FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1372556.52   | 0.02%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1524615.20   | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS OR CMNTY CLG DIST    | Clackamas Community College District                                             | CUSIP: 179390NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511219.05    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138825.88    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210244.12    | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $909549.81    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL EDUCTNL FACS A | Collier County Educational Facilities Authority                                  | CUSIP: 19463TBH8<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1815380.01   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756935.48    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX                      | City of Conroe TX                                                                | CUSIP: 208399R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523994.70    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY HIGH SCH DI | Cook County Community High School District No 217 Argo                           | CUSIP: 215687JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1560552.46   | 0.03%             | 2039-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MP1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    555000 | PA      | $579724.75    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MT3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555640.25   | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK EDUCTNL FACS AUT | Creek County Educational Facilities Authority                                    | CUSIP: 225472BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2029928.41   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2084797.87   | 0.04%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    485000 | PA      | $485153.60    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935Z9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    575000 | PA      | $632958.68    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936C9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569652.75    | 0.01%             | 2039-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP | East Allen Multi School Building Corp                                            | CUSIP: 270456KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3393378.32   | 0.06%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E FORK FRESH WTR SPLY DIST NO  | East Fork Fresh Water Supply District No 1-A                                     | CUSIP: 27219SAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295699.86    | 0.01%             | 2040-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $503064.89    | 0.01%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $756668.19    | 0.01%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590GL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2084148.05   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1860067.10   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310752.06    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $491455.80    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $804071.47    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $953961.03    | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN INDEP SCH DIST# | Forest Lake Independent School District No 831                                   | CUSIP: 345874RS2<br>LEI: 549300Z4NGDI34KH2446 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70530.57     | 0.00%             | 2039-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   4284503 | NS      | $4284502.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MARCOS TX WTRWKS & WSTWTRS | City of San Marcos TX Waterworks & Sewer System Revenue                          | CUSIP: 798809NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1866000.22   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ANA CA UNIF SCH DIST     | Santa Ana Unified School District                                                | CUSIP: 801155RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3705286.00   | 0.07%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP B | Sarasota County Public Hospital District                                         | CUSIP: 803300CZ3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3872989.18   | 0.07%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL FACS CORP FOR | Scago Educational Facilities Corp for Cherokee School District No 1              | CUSIP: 80585GBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1231418.44   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216754.92    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PKS LEVEE IMPT DIST TX  | Sienna Parks & Levee Improvement District of Fort Bend County                    | CUSIP: 82622PAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $610989.44    | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513476.15   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    920000 | PA      | $995828.42    | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $201658.81    | 0.00%             | 2036-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HOSP DIST REVEN | Harris County Hospital District                                                  | CUSIP: 41415WCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680223.92    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334495.49    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL PA SCH DIST BUCKS C | Centennial School District Bucks County                                          | CUSIP: 151365QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225609.70    | 0.00%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGH4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2080364.87   | 0.04%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLECKLEY CNTY & DODGE CNTY GA  | Bleckley County & Dodge County Joint Development Authority                       | CUSIP: 093488AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $840347.89    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1390675.18   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1197650.88   | 0.02%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOONVILLE MO SCH DIST #R-1     | Boonville School District No R-1/MO                                              | CUSIP: 099365FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1337607.42   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $359044.99    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST   | Cedar Hill Independent School District                                           | CUSIP: 1504293Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250805.70   | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $699543.05    | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $728456.98    | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $452559.84    | 0.01%             | 2034-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $270663.68    | 0.00%             | 2040-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $297486.80    | 0.01%             | 2041-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4324300.16   | 0.08%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRT2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238987.44    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $863717.40    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248DC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2025546.26   | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #83      | Cook County School District No 83 Mannheim                                       | CUSIP: 214075ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $867734.33    | 0.02%             | 2033-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386565.94    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300762.41    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86      | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454181.69    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306076.44    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JN0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $927320.30    | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MG1<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    685000 | PA      | $739658.34    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OK PUBLIC FACS AUTH | Creek County Public Facilities Authority                                         | CUSIP: 22552AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1869086.54   | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1550965.55   | 0.03%             | 2035-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815982.40    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1804815.11   | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1865953.50   | 0.03%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $960399.56    | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE  | Town of Davie FL                                                                 | CUSIP: 23867PBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1152089.35   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR IL                     | City of Decatur IL                                                               | CUSIP: 243127VV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $908389.23    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                 | County of Denton TX                                                              | CUSIP: 2487754D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $870278.11    | 0.02%             | 2034-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5062259.09   | 0.09%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MERRIAM KS                     | City of Merriam KS                                                               | CUSIP: 590111KX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135320.40   | 0.07%             | 2040-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539343.55    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE  | Dallas Metrocare Services                                                        | CUSIP: 59164FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1004601.78   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113665.60   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $346838.03    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3026421.49   | 0.05%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654DQ5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    475000 | PA      | $478392.17    | 0.01%             | 2049-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority                                     | CUSIP: 59465FAB6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425990.59    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QS50<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6058874.05   | 0.11%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101574.19    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQZ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $485601.86    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYL0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $841438.96    | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2901993.30   | 0.05%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WWK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1810741.92   | 0.03%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305NN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511364.25    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FG7<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    460000 | PA      | $487138.57    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162049.90   | 0.02%             | 2044-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20514.04     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH CHR | Polk County Industrial Development Authority/FL                                  | CUSIP: 731121AB5<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1649418.19   | 0.03%             | 2040-06-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1536783.51   | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280552.10    | 0.00%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97670FBB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291083.34   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710B7U0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027236.86   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON-MONTGOMERY CNTY OH PORT | Dayton-Montgomery County Port Authority                                          | CUSIP: 23982CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5712757.17   | 0.10%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST       | Detroit City School District                                                     | CUSIP: 251130FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2693947.75   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117419.49   | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4485541.50   | 0.08%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE                                                             | CUSIP: 259226CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204833.72    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN WA UNIV                  | Eastern Washington University                                                    | CUSIP: 277210HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $576882.42    | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $948181.95    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $607444.20    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP         | City of Fargo ND                                                                 | CUSIP: 30748FCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1346312.21   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV | County of Hamilton OH                                                            | CUSIP: 407272W90<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $736012.02    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1432040.95   | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN LOCAL PUBLIC IMPT B | Hammond Local Public Improvement Bond Bank                                       | CUSIP: 408394HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $463081.03    | 0.01%             | 2037-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #1    | Harris County Improvement District No 1                                          | CUSIP: 414181DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592906.10    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 1                                    | CUSIP: 414199TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1037864.67   | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 406                                  | CUSIP: 41422JLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $565215.99    | 0.01%             | 2037-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452718.05    | 0.01%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 71                                   | CUSIP: 414972UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250152.95    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $668215.45    | 0.01%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE OH LOCAL SCH DIST CO | Hillsdale Local School District                                                  | CUSIP: 432580AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631625.52    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS COPS             | County of Hinds MS                                                               | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3693615.60   | 0.07%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887GF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251594.78    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $665932.18    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119942.10   | 0.06%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452560.86    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500216.45   | 0.03%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577ET5<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2607024.75   | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUENEME CA ELEM SCH DIST       | Hueneme Elementary School District                                               | CUSIP: 444258HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505917.95    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUFFMAN TX INDEP SCH DIST      | Huffman Independent School District                                              | CUSIP: 444348B47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $856774.35    | 0.02%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $605457.13    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $717293.81    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH REVEN | Illinois Development Finance Authority                                           | CUSIP: 45189FJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1124020.35   | 0.02%             | 2039-11-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H4Z2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001119.80   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501353.15   | 0.03%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MGW5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $9970000.00   | 0.18%             | 2045-04-01      | Variable      | 2.39%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138635.44    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MSC6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2247330.44   | 0.04%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504680.90   | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ER26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270890.14    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1321167.62   | 0.02%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LQ0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2080734.97   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3831223.79   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG AUTH REVEN | Jacksonville Housing Authority                                                   | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4277810.00   | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO SCH DIST #73 | De Soto School District No 73                                                    | CUSIP: 473238FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $898599.60    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY CREEK HIGHLANDS MUNI UTI | Berry Creek Highlands Municipal Utility District                                 | CUSIP: 08577QBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $307254.01    | 0.01%             | 2035-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327824.04    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556045.95    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259109.99    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361646.12    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                | County of Calhoun TX                                                             | CUSIP: 129685GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097444.90   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284991.90    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH  | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $502460.03    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE MCHENRY COOK & DEKALB CNT | Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | CUSIP: 484080TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1393088.19   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NCX5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464022.24    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY AFFORDA | California Housing Finance Agency                                                | CUSIP: 13032WBB9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500764.85   | 0.03%             | 2063-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2166181.96   | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1544359.06   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L | Chester County School Authority                                                  | CUSIP: 165618EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710114.99    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS IL             | City of Chicago Heights IL                                                       | CUSIP: 167393PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365857.00    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7990000 | PA      | $8718322.06   | 0.15%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $215983.05    | 0.00%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486153.96    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296592.46   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2234103.20   | 0.04%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593TS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255000.00   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SJ3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    210000 | PA      | $216728.57    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SM6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    320000 | PA      | $338035.94    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4354043.27   | 0.08%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $829470.88    | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SV6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218934.56    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SW4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    230000 | PA      | $251993.91    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $845145.76    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $143716.94    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145000.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QL0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $687077.25    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226304.26    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV                                                               | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501642.95   | 0.03%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK HOME LOAN AU | Cleveland County Home Loan Authority                                             | CUSIP: 186047JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489691.40    | 0.01%             | 2049-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBG2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438107.04    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142650.64   | 0.02%             | 2037-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX SPL ASSMNT REVENUE | City of Magnolia TX                                                              | CUSIP: 559687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $936043.54    | 0.02%             | 2046-09-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1412620.72   | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334829.14    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610542.84    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1624315.52   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684QM5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4784860.23   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4327048.07   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4812420.09   | 0.09%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $588493.97    | 0.01%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $993552.21    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3704588.65   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947HAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229080.26    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1508616.23   | 0.03%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $564006.52    | 0.01%             | 2038-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMPTON CA CMNTY CLG DIST      | Compton Community College District                                               | CUSIP: 204709CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $345636.90    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947PES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1569243.42   | 0.03%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531923.50    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRP0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    395000 | PA      | $403068.35    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2584492.59   | 0.05%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE  | Dallas Metrocare Services                                                        | CUSIP: 59164FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1380085.00   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540668.90    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516537.85    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508554.90    | 0.01%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1592449.90   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $365187.96    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431418.16    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $862522.32    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479DA2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1057242.80   | 0.02%             | 2027-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2963305.98   | 0.05%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $345382.72    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2766641.85   | 0.05%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUDAHY WI SCH DIST             | Cudahy School District/WI                                                        | CUSIP: 229768LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $898576.30    | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183012.00   | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3463957.94   | 0.06%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208615.20    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV | City of Dallas TX Waterworks & Sewer System Revenue                              | CUSIP: 2354166V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500249.40    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238CZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013463.80   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257279.38   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI COPS           | Oakland University                                                               | CUSIP: 673582AL6<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3704047.80   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV | County of Escambia FL Sales Tax Revenue                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021623.60   | 0.04%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639355.69    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE | Evansville Waterworks District                                                   | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2205141.05   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382085.62    | 0.01%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2747471.10   | 0.05%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CGN2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4444390.80   | 0.08%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760640.02    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP         | City of Fargo ND                                                                 | CUSIP: 30748FCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $795863.71    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UAN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    215000 | PA      | $251567.87    | 0.00%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBX5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     95000 | PA      | $114542.70    | 0.00%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FARGO ND ANNUAL APPROP         | City of Fargo ND                                                                 | CUSIP: 30748FCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1058622.79   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524525.90   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $464330.25    | 0.01%             | 2036-02-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104525.59    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1123271.44   | 0.02%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126679.70   | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250835.40   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1286136.66   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS TOWN HALL BLDG CORP IN | Fishers Town Hall Building Corp                                                  | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2744883.75   | 0.05%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1484974.56   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2754492.40   | 0.05%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5266554.83   | 0.09%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266338.75    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34062FAA8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1304629.29   | 0.02%             | 2034-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275941.18    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $761663.60    | 0.01%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252182.73   | 0.04%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793LD2<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $697874.10    | 0.01%             | 2046-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $5230102.22   | 0.09%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                  | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3750972.38   | 0.07%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12223064.40  | 0.22%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000338.40   | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041655F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $577209.23    | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258347.13   | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $583614.66    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130804.51    | 0.00%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                     | City of Gadsden AL                                                               | CUSIP: 362460WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $697294.50    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159090.89    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DP4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12029870.40  | 0.21%             | 2044-06-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEU5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1603464 | PA      | $1747122.85   | 0.03%             | 2053-06-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247749.22    | 0.00%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GODDARD KS SALES TAX SPL OBLG  | City of Goddard KS                                                               | CUSIP: 380278AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2328855.85   | 0.04%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300245.73    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2784308.52   | 0.05%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1839783.56   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1975231.72   | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $830265.60    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX INDEP SCH DIS | Grand Prairie Independent School District                                        | CUSIP: 386155GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1953300.46   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANGER TX INDEP SCH DIST      | Granger Independent School District                                              | CUSIP: 387180DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502757.67    | 0.01%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009089.40   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $626728.90    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG SC ARPT | Greenville-Spartanburg Airport District                                          | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3691976.75   | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $902648.21    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $349997.15    | 0.01%             | 2033-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $349276.97    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY MS UTILITY AUTH  | Harrison County Utility Authority                                                | CUSIP: 415113AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2418788.40   | 0.04%             | 2038-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079951.60   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST       | Hayward Unified School District                                                  | CUSIP: 421290Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $385341.30    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HAZELWOOD MO SCH DIST          | Hazelwood School District                                                        | CUSIP: 421722W88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1435887.40   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $597137.88    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFU2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202154.90   | 0.04%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4402923.60   | 0.08%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | Indiana Municipal Power Agency                                                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13080152.80  | 0.23%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2465008.91   | 0.04%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST          | Interboro School District                                                        | CUSIP: 458436ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379861.20    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST    | Iowa City Community School District                                              | CUSIP: 462326KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795418.96    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318454.38    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384160.05    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CITY WTR & LIGHT  | Jonesboro City Water & Light Plant                                               | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2461193.25   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH     | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3037858.61   | 0.05%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HOSP FIN AUTH     | Kalamazoo Hospital Finance Authority                                             | CUSIP: 483233RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3337369.62   | 0.06%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAM1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161641.50   | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAY5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208809.00   | 0.09%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $811001.52    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555166.25   | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $274075.00    | 0.00%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $687310.98    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $615180.25    | 0.01%             | 2042-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QH9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564284.75    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE | Charleston Housing Authority/SC                                                  | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061786.50   | 0.05%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $987880.87    | 0.02%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6507163.69   | 0.11%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2600756.83   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179321.66   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DIST           | Commerce School District                                                         | CUSIP: 200635BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $470728.96    | 0.01%             | 2042-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4208537.60   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRS4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220803.60    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRU9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246284.58    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX                      | City of Conroe TX                                                                | CUSIP: 208399N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398421.26    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY IL SCH DIST #60 M | DuPage County School District No 60 Maercker                                     | CUSIP: 263183FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008443.90   | 0.02%             | 2036-12-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1214443.18   | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $421680.04    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $191006.57    | 0.00%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $660764.06    | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST        | Euclid City School District                                                      | CUSIP: 298047MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1314675.24   | 0.02%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R6A4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703147.48    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    770000 | PA      | $776975.97    | 0.01%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $685591.40    | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $481967.25    | 0.01%             | 2035-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595697.76    | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1210301.29   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE MI AREA PUBLIC SC | Coopersville Area Public Schools                                                 | CUSIP: 216876ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323468.07    | 0.01%             | 2041-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAWSON CNTY NE SCH DIST #11    | Cozad City School District                                                       | CUSIP: 239325FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503059.05    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963114.00   | 0.09%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY MF HSG R | Denver City & County Housing Authority                                           | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837598.88   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012867.60   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $1000088.94   | 0.02%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY OH                 | County of Medina OH                                                              | CUSIP: 584717D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $512502.79    | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486139.68    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERAMEC VLY MO SCH DIST #R-III | Meramec Valley School District No R-III                                          | CUSIP: 587335LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $344688.62    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1335804.11   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $774753.85    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2253520.17   | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    755000 | PA      | $855108.92    | 0.02%             | 2039-10-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2601918.83   | 0.05%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI ARPT REVENUE | County of Milwaukee WI Airport Revenue                                           | CUSIP: 602248KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4215725.21   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFG0<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1036473.34   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30014.00     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871049.83    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST  | Port Arthur Independent School District                                          | CUSIP: 733505WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $850213.23    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EN6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    440000 | PA      | $498535.18    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516567.35    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $275155.51    | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156144.50    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1851027.45   | 0.03%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125500.68    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549923.05    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN PORT AUTH DIST E | St Paul Port Authority                                                           | CUSIP: 79308GAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017583.20   | 0.02%             | 2043-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521461.75   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137392.54    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS | Texas State Technical College                                                    | CUSIP: 88276RFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4319587.60   | 0.08%             | 2047-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545305.10    | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $856460.42    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 209-U Wilmington                   | CUSIP: 969071KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $462523.62    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG CNTY SC PUBLIC FA | Williamsburg County Public Facilities Corp                                       | CUSIP: 969544AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $505922.60    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $811899.17    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 368                                  | CUSIP: 41419RWG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1399555.69   | 0.02%             | 2039-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MET TRANSIT AUT | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue          | CUSIP: 41422EJT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428861.96    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP SCH DIST     | La Porte Independent School District/TX                                          | CUSIP: 5041023E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $833385.48    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KANE & MCHENRY CNTY  | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington  | CUSIP: 508205JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990854.00    | 0.02%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $510840.18    | 0.01%             | 2029-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $466295.54    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149622F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $365080.27    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270462.46    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221827.16    | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1179536.62   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOPE AR SALES & USE TAX REVENU | City of Hope AR Sales & Use Tax Revenue                                          | CUSIP: 439397AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1650589.92   | 0.03%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2767964.73   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $634721.14    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE    | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6675901.06   | 0.12%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430641.80    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $638729.39    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $708112.30    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL AREA PUBLIC LIBRARY | Huntley Area Public Library District                                             | CUSIP: 446865BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526993.60    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45129Y5K8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4761160.25   | 0.08%             | 2054-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority                                                       | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4541831.36   | 0.08%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152A68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.81      | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SL8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419148.00    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SP9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    265000 | PA      | $283918.85    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1778682.16   | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC HLTH SVCS DI | Lexington County Health Services District Inc                                    | CUSIP: 529050DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1172434.91   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201193.76    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1151021.52   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1604803.08   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3768595.41   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14983.20     | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $369858.73    | 0.01%             | 2031-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548109.45    | 0.01%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8245000 | PA      | $8508216.68   | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAR1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125919.00   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAT7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115584.80   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority                                     | CUSIP: 59465FAA8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    561000 | PA      | $562307.58    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQ76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278558.59    | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX76<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    425000 | PA      | $465545.43    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QSN1<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2980936.20   | 0.05%             | 2034-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $893986.57    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13041857.40  | 0.23%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $874400.42    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $794197.45    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $406081.20    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219061.96    | 0.00%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOORPARK CA UNIF SCH DIST      | Moorpark Unified School District                                                 | CUSIP: 616259FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $190881.72    | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1932181.96   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                | City of Mount Vernon IL                                                          | CUSIP: 623385FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $638666.34    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $724709.55    | 0.01%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1269258.57   | 0.02%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2866184.09   | 0.05%             | 2042-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1400295.94   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5460672.28   | 0.10%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965689 | PA      | $9723232.99   | 0.17%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $636163.54    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MG78<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3841539.25   | 0.07%             | 2052-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST        | Euclid City School District                                                      | CUSIP: 298047MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072943.70   | 0.02%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS   | Euclid City School District                                                      | CUSIP: 298048AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160443.65    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2420053.60   | 0.04%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST RURAL HSG AUTH SF RE | Nevada Rural Housing Authority                                                   | CUSIP: 641434BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3644610.02   | 0.06%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589458.65    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5620507.50   | 0.10%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RCL1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1105802.78   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UPC1<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406545.76    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $661403.80    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSTON IL                    | City of Evanston IL                                                              | CUSIP: 299228GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1872206.28   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH  | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655450.64    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $348259.08    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589097Y6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2988619.36   | 0.05%             | 2039-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909L95<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $468690.10    | 0.01%             | 2042-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453843.36    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 134C                              | CUSIP: 34682JYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $575712.56    | 0.01%             | 2035-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1059397.56   | 0.02%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $1852271.25   | 0.03%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131861.40    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170968.58    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU | City of Fort Smith AR Water & Sewer Revenue                                      | CUSIP: 348815PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6107036.23   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $433677.74    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406167.38    | 0.01%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $880571.52    | 0.02%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $718561.73    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $264008.42    | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002535.50   | 0.02%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $595130.55    | 0.01%             | 2036-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL MUNI PWR AGY PWR PROJ | Northern Illinois Municipal Power Agency                                         | CUSIP: 665250CQ7<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1032928.17   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN INDIANA COMMUTER TRAN | Northern Indiana Commuter Transportation District                                | CUSIP: 66528PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502134.65   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $294030.28    | 0.01%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $577574.80    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $869902.83    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528487.25    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $582168.76    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81204.83     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $441757.84    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKS4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613714.23    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106425.86    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242719.83    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI | State of Oregon Department of Transportation                                     | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1365720.97   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5422148.74   | 0.10%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST          | Seminole Hospital District                                                       | CUSIP: 816825CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $406169.42    | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560068.95    | 0.01%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO REORG SCH DIS | Dexter School District No R-11 Stoddard/MO                                       | CUSIP: 861493DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474349.80   | 0.03%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1039828.13   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1575450.08   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224YW3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    805000 | PA      | $839419.79    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGJ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $120717.54    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $24978397.50  | 0.44%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP | Public Finance Authority                                                         | CUSIP: 74448YAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $3054536.98   | 0.05%             | 2055-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| QUINCY IL                      | City of Quincy IL                                                                | CUSIP: 748437LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1339237.16   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716750.86    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $647787.82    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348408.19    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $246789.83    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485VR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $540431.85    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200342.54   | 0.04%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $534462.96    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCS0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8819485.95   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1085303.37   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DB0<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454621.79    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $395633.94    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUJ7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3877240.32   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   7755000 | PA      | $8374097.94   | 0.15%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5919161.37   | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZJ4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1184802.87   | 0.02%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FVW6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    830000 | PA      | $907794.41    | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $854222.00    | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PKD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135531.30   | 0.02%             | 2043-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU       | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947029.60    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA SCH DIST        | Tulpehocken Area School District                                                 | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033444.40   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | United States Treasury Note/Bond                                                 | CUSIP: 91282CLG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70000000 | PA      | $70295312.50  | 1.24%             | 2027-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES    | University of California                                                         | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $7872479.26   | 0.14%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL | University of Mississippi Educational Building Corp                              | CUSIP: 914476WE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825394.00    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST        | Upper Darby School District/PA                                                   | CUSIP: 915633PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $740925.29    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST | Upper Trinity Regional Water District                                            | CUSIP: 916675EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280227.99    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515689.30    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820911.40   | 0.03%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2884000 | PA      | $3213676.38   | 0.06%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN | Vancouver Housing Authority                                                      | CUSIP: 92162PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1485887.68   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517180.60    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    290000 | PA      | $309328.67    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJJ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126299.40   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1773933.00   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489283.70    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140Y79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109672.78    | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP         | Western School Building Corp                                                     | CUSIP: 959435JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1493820.00   | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1951581.46   | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $659059.57    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN CNTY WA PUBLIC HOSP DI | Public Hospital District 1A of Whitman County                                    | CUSIP: 966474EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1466351.45   | 0.03%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74766.42     | 0.00%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $691057.56    | 0.01%             | 2033-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC | State of Alabama Docks Department                                                | CUSIP: 010604CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3243655.63   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QB6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659523.48    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1258432.40   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503408.10    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH     | Allegheny County Sanitary Authority                                              | CUSIP: 017357R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333699.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043441.80   | 0.04%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE   | Ball State University                                                            | CUSIP: 058508KB7<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524229.30    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $237751.52    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508529.05    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $637935.81    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGD3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012507.70   | 0.02%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUE RIVER VLY IN SCH BLDG COR | Blue River Valley School Building Corp                                           | CUSIP: 096041EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $687044.87    | 0.01%             | 2043-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    512500 | PA      | $511419.65    | 0.01%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3149785.80   | 0.06%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478480.33    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP SCH DIST      | Bullard Independent School District                                              | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7231798.70   | 0.13%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $443487.60    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                | County of Calhoun TX                                                             | CUSIP: 129685GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1546517.00   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7825335.97   | 0.14%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIO MI AREA SCH DIST          | Clio Area School District                                                        | CUSIP: 188792FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $654715.42    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #67 GOLF | Cook County School District No 67 Golf                                           | CUSIP: 213723HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1799281.85   | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #163 PAR | Cook County School District No 163 Park Forest                                   | CUSIP: 215309JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1218298.50   | 0.02%             | 2027-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390894.38    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269864.09    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST        | Crane Independent School District                                                | CUSIP: 224453DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $820340.78    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $709449.29    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN MICHIGAN UNIV REVENUES   | Eastern Michigan University                                                      | CUSIP: 276731ZR0<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    985000 | PA      | $992968.85    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532038.00    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST      | El Paso Independent School District                                              | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2928978.00   | 0.05%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                       | City of Elgin IL                                                                 | CUSIP: 286300BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1683800.98   | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKTON PIGEON BAY PORT MI SCHD | Elkton-Pigeon-Bay Port Laker Schools                                             | CUSIP: 288101GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546770.60    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401133.76    | 0.01%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541166.10    | 0.01%             | 2045-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $409500.90    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $870043.15    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $829843.51    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY MT SCH DIST #23 POLS | Lake County School District No 23 Polson                                         | CUSIP: 509398EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $687619.44    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $700633.58    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST          | Lancaster School District                                                        | CUSIP: 514383YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704399.50   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1497516.94   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1066001.04   | 0.02%             | 2036-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $998578.15    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303704.99    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XKC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1354299.62   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE | Michigan State Housing Development Authority                                     | CUSIP: 594650UL5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256698.25   | 0.04%             | 2041-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654WR2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2177090.74   | 0.04%             | 2049-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465M2A2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1667355.35   | 0.03%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500006.15   | 0.03%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MINOOKA IL SPL ASSMNT          | Village of Minooka IL                                                            | CUSIP: 604335AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $193521.48    | 0.00%             | 2034-12-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WSS8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75545.86     | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WSZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019080.60   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WYD4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1337622.27   | 0.02%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG83<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2513588.66   | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XSQ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114624.00   | 0.06%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV45<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $905577.68    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVS2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256950.60    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QM72<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000604.00   | 0.04%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AXS7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898303.14    | 0.02%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BILOXI MS PUBLIC SCH DIST      | Biloxi Public School District                                                    | CUSIP: 09025PFB7<br>LEI: 549300ENUCIW8U18U266 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502346.30    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCJ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    400000 | PA      | $406602.28    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    280000 | PA      | $284151.14    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL RIVER MS CMNTY CLG DIST  | Pearl River Community College District                                           | CUSIP: 704791AH5<br>LEI: 549300ODRPB554WWRJ98 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159281.98    | 0.00%             | 2039-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099463.40   | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3263561.18   | 0.06%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1339274.51   | 0.02%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4513689.98   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099030.80   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1985185.38   | 0.04%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY MO REORG SCH DIST # | Boone County Reorganized School District No R-6 Centralia                        | CUSIP: 098869EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $780665.32    | 0.01%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 61                                 | CUSIP: 10607SCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $688651.74    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3201277.82   | 0.06%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PET8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1025460 | PA      | $1097270.49   | 0.02%             | 2053-05-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUCKHORN VLY CO MET DIST #2    | Buckhorn Valley Metropolitan District No 2                                       | CUSIP: 118383AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334512.75    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWM4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622928.60   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWN2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070624.20   | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DT9<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1106827.19   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229968.20    | 0.00%             | 2029-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TQ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503485.65    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY TX                | County of Calhoun TX                                                             | CUSIP: 129685GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1151948.09   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   4230463 | PA      | $4283447.13   | 0.08%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1060211.96   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $447985.10    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $191882.65    | 0.00%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566063.09    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $662911.81    | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $401518.39    | 0.01%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324903.21    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201878.36    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAV & IMPT DIST TX  | Cedar Port Navigation & Improvement District                                     | CUSIP: 15051PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1723728.26   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1467480.43   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593W99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $696439.39    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST          | Crawford Hospital District                                                       | CUSIP: 225022DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1086910.72   | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378340.39    | 0.01%             | 2032-04-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376781.14    | 0.01%             | 2033-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375220.50    | 0.01%             | 2034-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $582538.66    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $675180.63    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3830035.30   | 0.07%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935Y2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    680000 | PA      | $737907.10    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $918323.60    | 0.02%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E FORK FRESH WTR SPLY DIST NO  | East Fork Fresh Water Supply District No 1-A                                     | CUSIP: 27219SAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246007.51    | 0.00%             | 2039-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $294389.96    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307206.18    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN REDEV DIST TAX INCR | City of Elkhart IN Redevelopment District                                        | CUSIP: 287578BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1046053.05   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231487.54    | 0.00%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227465.66    | 0.00%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHZ8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2354548.90   | 0.04%             | 2043-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MD99<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2198290.02   | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MWT4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $642652.14    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219523.04   | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $422201.39    | 0.01%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330136.60   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632159.96    | 0.01%             | 2038-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XEN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131686.41   | 0.02%             | 2042-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057084.20   | 0.02%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority                                  | CUSIP: 35317EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540447.00    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244245.90    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $516296.14    | 0.01%             | 2047-06-30      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PFD6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    625000 | PA      | $576423.19    | 0.01%             | 2035-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX INDEP SCH DI | Glasscock County Independent School District                                     | CUSIP: 377208EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $924382.94    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1475822.28   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE76<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010561.30   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMNTY SCH DIST    | Iowa City Community School District                                              | CUSIP: 462326KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1206346.92   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    820000 | PA      | $827098.25    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 46247EBP9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779107.50    | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 46247EBR5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2088858.31   | 0.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2352963.75   | 0.04%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PQ7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1536944.72   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTB1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599959.25   | 0.03%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTX3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3038153.95   | 0.05%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RWA9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046756.80   | 0.02%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2855223.66   | 0.05%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL              | County of Jefferson AL                                                           | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $585489.01    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $678804.13    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76304.59     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245359.69    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $488997.42    | 0.01%             | 2041-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321CK7<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1096178.44   | 0.02%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1023610.61   | 0.02%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $859378.53    | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301206.27   | 0.02%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SN4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159459.84    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1136983.69   | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1740556.63   | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759ST1<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265888.99    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SU8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217588.36    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORBA LINDA CA REDEV AGY       | Yorba Linda Redevelopment Agency Successor Agency                                | CUSIP: 986179CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $510813.91    | 0.01%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB | King County Housing Authority                                                    | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2151811.34   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AJ7<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276924.39    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AL2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310248.03    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp                                                           | CUSIP: 54627DCY5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70575.53     | 0.00%             | 2047-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ52<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100987.97    | 0.00%             | 2043-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ60<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    800000 | PA      | $825994.56    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CK92<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722795.43    | 0.01%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MERAMEC AMBULANCE DIST MO      | Meramec Volunteer Ambulance Service Inc                                          | CUSIP: 58733FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $101809.95    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112SQ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772600.38   | 0.03%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1984274.41   | 0.04%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $417993.40    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $607663.95    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2586554.27   | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1801090.66   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $337256.41    | 0.01%             | 2029-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004608.80   | 0.04%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MIAMI TWP OH MONTGOMERY CNTY   | Township of Miami OH/Montgomery County                                           | CUSIP: 593767CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79750.95     | 0.00%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FC6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405604.80    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FD4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445265.70    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513308.90   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAS9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121784.60   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAV2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    850000 | PA      | $931744.50    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TX FRESH WTR SPLY | Midland County Fresh Water Supply District No 1                                  | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2155295.10   | 0.04%             | 2033-09-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFF2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2164973.05   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPK0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1429674.25   | 0.03%             | 2035-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XCB0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1490527.52   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHU3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289506.28    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $629077.63    | 0.01%             | 2038-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ58<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $714967.34    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XY26<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $523153.50    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1307139.89   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950877.99    | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2349379.58   | 0.04%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334799.04    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMF8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    650000 | PA      | $689710.84    | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412052.30    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2305611.98   | 0.04%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3418148.61   | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3084018.07   | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2841106.08   | 0.05%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1782573.93   | 0.03%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3386341.73   | 0.06%             | 2045-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570471.95   | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144830.26    | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191409.09    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $306559.38    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $417561.17    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001643.40   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7Y7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $934346.48    | 0.02%             | 2049-03-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UFX1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693194.75   | 0.07%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSS0<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332656.11    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78617.90     | 0.00%             | 2026-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128333.59    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249493.64    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302547.41    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078213.20   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    795000 | PA      | $836738.93    | 0.01%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST | Pflugerville Independent School District                                         | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1404056.35   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BD2<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041175.70   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST    | Rio Hondo Community College District/CA                                          | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1871878.50   | 0.03%             | 2042-08-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA ECON DEV AUTH HOSPR | Roanoke Economic Development Authority                                           | CUSIP: 770082BB0<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.14%             | 2052-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2100767.52   | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539650.75   | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041951.40   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243279.82   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMILEY ROAD WTR CONTROL & IMPT | Smiley Road Water Control & Improvement District No 1                            | CUSIP: 831710BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $248301.77    | 0.00%             | 2031-08-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SOCORRO TX INDEP SCH DIST      | Socorro Independent School District                                              | CUSIP: 833715ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2630374.18   | 0.05%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAC6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270529.77    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VWA8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3945510.88   | 0.07%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3067368.90   | 0.05%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403372.80    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $949522.26    | 0.02%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $683513.24    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $824170.65    | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $396656.62    | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900297.36    | 0.02%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D4A1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $533139.64    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DZT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $588654.87    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT | Escambia County Health Facilities Authority                                      | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $858975.42    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HSG FIN AUTH  | Escambia County Housing Finance Authority                                        | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4514233.50   | 0.08%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST        | Euclid City School District                                                      | CUSIP: 298047MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $743924.32    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $434804.51    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4736676.60   | 0.08%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HASQ0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   7755686 | PA      | $6563059.13   | 0.12%             | 2037-09-25      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224935.58    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN | Florida Gulf Coast University Financing Corp                                     | CUSIP: 34073XGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622797.18    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1451460.58   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $313531.16    | 0.01%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RESOURCE MUNI P | Gilbert Water Resource Municipal Property Corp                                   | CUSIP: 37530AAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2178747.10   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103174.55    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140295.00   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1087503.77   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1539476.52   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2586947.57   | 0.05%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $493272.43    | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698342.33    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1836942.66   | 0.03%             | 2050-06-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507478.25    | 0.01%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDEP SCH DIST   | Springtown Independent School District                                           | CUSIP: 851834PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4175913.08   | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550127.45   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $798531.32    | 0.01%             | 2036-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF | Travis County Housing Finance Corp                                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518808.50   | 0.04%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3183205.10   | 0.06%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SP65<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376706.65    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1551313.93   | 0.03%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607259.15   | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $554122.19    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $632160.46    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $877694.72    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UKE7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812108.88    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TK1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1814322.05   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH PORT NEWARK | Newark Housing Authority                                                         | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1135075.56   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT KY                     | City of Newport KY                                                               | CUSIP: 651894HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $489549.83    | 0.01%             | 2038-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3344648.34   | 0.06%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589095R3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120380.91   | 0.02%             | 2026-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1093994.11   | 0.02%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357KR7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    905000 | PA      | $905414.40    | 0.02%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MI CMNTY SCH DIST    | Rochester Community School District                                              | CUSIP: 771537VT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552232.34    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA UNIF SCH DIST       | Rocklin Unified School District                                                  | CUSIP: 773754FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5282369.34   | 0.09%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX CMNTY DEV CORP S | Royse City Community Development Corp                                            | CUSIP: 780865AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $354159.79    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1349361.52   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    486000 | PA      | $501913.97    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA ROSA CNTY FL SCH BRD     | Santa Rosa County School Board                                                   | CUSIP: 802687EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087165.31   | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130679.18    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &  | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2422477.35   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS IL ST UNIV UNIV FACS | Governors State University                                                       | CUSIP: 38378RBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $579945.31    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7363642.10   | 0.13%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325902.93    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568155.85    | 0.01%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704AAE2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523391.75   | 0.04%             | 2033-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D4S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555813.80    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D4T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556732.25    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308969.48   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP24<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172870.76    | 0.00%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPEARFISH SD SALES TAX REVENUE | City of Spearfish SD Sales Tax Revenue                                           | CUSIP: 847327EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1005055.84   | 0.02%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH LIBRARY DIST SPL | Stark County Library District/OH                                                 | CUSIP: 85535CCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $925048.38    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $381568.16    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    730000 | PA      | $744391.95    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151MS9<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    765000 | PA      | $822654.15    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDK6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    285000 | PA      | $327624.49    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDL4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    215000 | PA      | $245962.11    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A | California Enterprise Development Authority                                      | CUSIP: 13067RDM2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    230000 | PA      | $261140.41    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284430.05    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280979.45    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1295517.54   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $723143.54    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484889.82    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $480424.04    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 18610PBJ6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    600000 | PA      | $650185.26    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236373.86    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST | Cook County High School District No 220 Reavis                                   | CUSIP: 216146JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2076028.33   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $445277.94    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN POINT IN MULTI-SCH BLDGC | Crown Point Multi School Building Corp                                           | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4935490.13   | 0.09%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 2463952Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2717666.25   | 0.05%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4785847.85   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN GREENE SCH BLDG CORP I | Eastern Greene School Building Corp                                              | CUSIP: 27648RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $764870.31    | 0.01%             | 2045-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1053243.05   | 0.02%             | 2034-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FYI PROPERTIES WA LEASE REVENU | FYI Properties                                                                   | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555216.95   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R | Fort Payne Waterworks Board                                                      | CUSIP: 348272GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $319473.66    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $976252.32    | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514139.20    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT ZUMWALT MO SCH DIST       | Fort Zumwalt School District                                                     | CUSIP: 3495453R2<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1825552.23   | 0.03%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275358.80    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1225580.88   | 0.02%             | 2045-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $315369.40    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST       | Frisco Independent School District                                               | CUSIP: 35880C3A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111448.40   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $458832.19    | 0.01%             | 2042-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 1                                       | CUSIP: 387812DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298284.63   | 0.02%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST | Grant County Public Hospital District No 1                                       | CUSIP: 387812DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1390080.58   | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $808889.44    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                     | City of Gadsden AL                                                               | CUSIP: 362460WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $490783.41    | 0.01%             | 2041-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                     | City of Gadsden AL                                                               | CUSIP: 362460WJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $789516.95    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138360.29    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295978.26    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1536677.44   | 0.03%             | 2039-06-30      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192844.55    | 0.00%             | 2034-10-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106987.56    | 0.00%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM GROSS RECPTS TA | City of Albuquerque NM Gross Receipts Tax Revenue                                | CUSIP: 01354PJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $853892.15    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5271899.50   | 0.09%             | 2044-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1214764.20   | 0.02%             | 2048-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 468                                  | CUSIP: 41421GLS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $985028.29    | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1751129.73   | 0.03%             | 2030-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE NM MUNI SCH DIST # | Albuquerque Municipal School District No 12                                      | CUSIP: 013595VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1293287.07   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1923750.68   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653JH5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    590000 | PA      | $603674.84    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1106045.24   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1791483.58   | 0.03%             | 2034-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445358.92    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SCH DIST       | Hamburg Area School District                                                     | CUSIP: 406660QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992838.50    | 0.02%             | 2034-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTRN CONSOL SCH | Hamilton Southeastern Consolidated School Building Corp                          | CUSIP: 40785KAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1061250.15   | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1555619.75   | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5988953.60   | 0.11%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625735.75    | 0.01%             | 2026-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15238986.00  | 0.27%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS   | School District of Broward County/FL                                             | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329060.10   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319311.38   | 0.02%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #18   | Harris County Improvement District No 18                                         | CUSIP: 414183ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010168.80   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 558                                  | CUSIP: 41429TGS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $342609.88    | 0.01%             | 2037-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5298970.55   | 0.09%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2103329.97   | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451821.17    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1728920.86   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4795246.80   | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2888174.35   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $490048.02    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553169.80    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $750599.22    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R | Central Weld County Water District                                               | CUSIP: 156024CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037382.70   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149622E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350430.28    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962N97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $539493.36    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG AUTH REVENUE | Charleston Housing Authority/SC                                                  | CUSIP: 160340AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116009.20   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496223.52    | 0.01%             | 2035-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                      | State of Hawaii                                                                  | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4239181.60   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $548741.40    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTHS | Chester County Industrial Development Authority                                  | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703381.05    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010195.00   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE CNTYS IL CMN | Henry & Whiteside Counties Community Unit School District No 228 Geneseo         | CUSIP: 426272EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554227.15    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH  | Homewood Educational Building Authority                                          | CUSIP: 437887GE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $779426.58    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLG IA CMNTY SCH DIST SCH INFR | College Community School District Infrastructure Sales Services & Use Tax        | CUSIP: 194235AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1896106.39   | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357303.63   | 0.02%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3523729.11   | 0.06%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    235951 | PA      | $204872.29    | 0.00%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645ULE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46640.69     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $714221.47    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R | Conway Health Facilities Board                                                   | CUSIP: 212584DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363127.18    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | County of Cook IL                                                                | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1636426.20   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH WTR FAC R | Illinois Finance Authority                                                       | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2265844.55   | 0.04%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    115000 | PA      | $113244.95    | 0.00%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449073.12    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPLEY FAIRLAWN OH CITY SCH DI | Copley-Fairlawn City School District                                             | CUSIP: 217441DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $284381.54    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EL71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4703394.15   | 0.08%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2123640.26   | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MQ9<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    585000 | PA      | $606965.11    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWLITZ CNTY WA SCH DIST #458K | Cowlitz County School District No 458 Kelso/WA                                   | CUSIP: 223883FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1355318.25   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053773.30   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508943.50   | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1387776.78   | 0.02%             | 2034-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAH0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351247.00    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3443239.84   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4815611.71   | 0.09%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935W6<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    275000 | PA      | $287937.32    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DICKINSON TX INDEP SCH DIST    | Dickinson Independent School District                                            | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5199629.53   | 0.09%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1723002.82   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECJ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1567831.84   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $638960.36    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily        | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4468936 | PA      | $4523458.67   | 0.08%             | 2041-08-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECZ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3144288.66   | 0.06%             | 2036-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH WTR UTILITY R | Indiana Finance Authority                                                        | CUSIP: 45505KCT5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2355910.50   | 0.04%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC SCHS DIST     | Fraser Public School District                                                    | CUSIP: 355514PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037148.80   | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    890000 | PA      | $912860.54    | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR | Indiana Finance Authority                                                        | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2707968.73   | 0.05%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1168454.45   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1459803.75   | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467458.55    | 0.01%             | 2040-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990BR62<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3819856.49   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425190.74    | 0.01%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SX2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274473.55    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C | Knightstown High School Building Corp                                            | CUSIP: 499074EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1066755.97   | 0.02%             | 2043-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TL9<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1227227.14   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN HIGH SCH BLDG C | Noblesville High School Building Corp                                            | CUSIP: 655158HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $725992.13    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $472398.71    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QG1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $426821.55    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1920685.52   | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7428925.40   | 0.13%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QJ5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $374816.39    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140170.98    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500649.50   | 0.04%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT | North Carolina Turnpike Authority                                                | CUSIP: 65830RCN7<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1167900.93   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $555420.75    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $656317.91    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OH               | City of North Olmsted OH                                                         | CUSIP: 661292ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512493.50   | 0.04%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UTR6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325064.13   | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1900039.14   | 0.03%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1052666.71   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL HSG FIN AUTH M | Osceola County Housing Finance Authority                                         | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512743.25   | 0.04%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242197.40    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543727.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076890.60   | 0.02%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS | Paradise Unified School District                                                 | CUSIP: 699042BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272910.00   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKSIDE AT MAYFIELD RANCH TXM | Parkside at Mayfield Ranch Municipal District                                    | CUSIP: 70146RJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253209.11    | 0.00%             | 2036-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   3024000 | PA      | $3028877.71   | 0.05%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519916.70   | 0.03%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PATASKALA OH                   | City of Pataskala OH                                                             | CUSIP: 702899ED3<br>LEI: 549300UFX1QZKN5KRN29 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590342.32    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA HOSP AUTH     | Paulding County Hospital Authority/GA                                            | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046919.00   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750ZM7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    580000 | PA      | $656136.14    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 4/TX                                 | CUSIP: 894389UT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615084.99    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $337561.59    | 0.01%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304A74<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546643.35    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FB8<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1122184.16   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1897122.02   | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY TX BEHAVIORAL HLTHCAR | Tri-County Behavioral Healthcare                                                 | CUSIP: 89555EAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443060.95    | 0.01%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5421708.83   | 0.10%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SGK1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027743.70   | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $776221.46    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA | University of Massachusetts Building Authority                                   | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2947161.64   | 0.05%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV  | University of South Alabama                                                      | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1629847.28   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002912.10   | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE  | Richmond Hospital Authority                                                      | CUSIP: 764791AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DARBY PA SCH DIST        | Upper Darby School District/PA                                                   | CUSIP: 915633PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1066206.45   | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $713355.23    | 0.01%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES CNTY MO PUBLIC W | St Charles County Public Water Supply District No 2                              | CUSIP: 78764YFK8<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3076798.21   | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241855.60    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.00%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| YORK PA SUBURBAN SCH DIST      | York Suburban School District                                                    | CUSIP: 986809HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1780832.33   | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10387587.00  | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN LUIS OBISPO CNTY CA FING A | San Luis Obispo County Financing Authority                                       | CUSIP: 798693EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000634.80   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350818.41    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FJM5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125787.85    | 0.00%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $536489.38    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2354668.98   | 0.04%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $101422.01    | 0.00%             | 2049-01-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382479.89    | 0.01%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549458.10    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS                  | County of Hinds MS                                                               | CUSIP: 433110QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12983.93     | 0.00%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HONDO TX                       | City of Hondo TX                                                                 | CUSIP: 438146GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329785.74    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2797694.00   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445086.24    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $412129.85    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400BV6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63413.88     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRN3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1639047.94   | 0.03%             | 2041-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1198341.67   | 0.02%             | 2033-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163866.00   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119323.48    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547613.17    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272534.85    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING MEADOWS TX MUNI UTILITY | Spring Meadows Municipal Utility District                                        | CUSIP: 84984RHL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275086.10    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE AR SALES & USE REVE | City of Springdale AR Sales & Use Tax Revenue                                    | CUSIP: 850269FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254859.82    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 5742187Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $752750.43    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309788.34    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1026743.98   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO MUNI LIBRARY DIST  | St Louis Municipal Library District                                              | CUSIP: 85236UAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442013.45    | 0.01%             | 2039-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100343.98   | 0.04%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528ABM5<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.02%             | 2030-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $346443.80    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHSPIRE PA SCH DIST | Steelton-Highspire School District                                               | CUSIP: 858292HC2<br>LEI: 549300HB6R4PHNRLCN40 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1326492.07   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $325447.47    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST  | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $856059.02    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA SOL WST REVENUE      | City of Tacoma WA Solid Waste Utility Revenue                                    | CUSIP: 87354VAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $952980.15    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL ASSMNT REVENUE    | City of Tampa FL                                                                 | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4186271.79   | 0.07%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2663883.30   | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140237.34    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJF6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017984.20   | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVU7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213486.20    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX27<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    530000 | PA      | $599755.26    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APR7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    425000 | PA      | $447441.70    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $861619.04    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYK2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    700000 | PA      | $744085.79    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1623928.03   | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1185061.69   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1828521.09   | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041833.00   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035DYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2180000.00   | 0.04%             | 2043-04-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035FV80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $1271000.00   | 0.02%             | 2063-06-01      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG | Mt San Antonio Community College District                                        | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2182729.26   | 0.04%             | 2043-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135583.29    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   7285000 | PA      | $7814035.97   | 0.14%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461LF3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24980.32     | 0.00%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938141.40   | 0.03%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WSTRN IL UNIV                  | Western Illinois University                                                      | CUSIP: 958366L38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351711.26   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8700000 | PA      | $8860312.29   | 0.16%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345000.00    | 0.01%             | 2026-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WSTRN IN SCH BLDG CORP         | Western School Building Corp                                                     | CUSIP: 959435JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490380.21    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGS6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088264.00   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2328901.11   | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3368753.10   | 0.06%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13360788.55  | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6117616.80   | 0.11%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1611151.97   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410403.63   | 0.02%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883QK1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575998.55    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095683.80   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1945802.92   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SFM | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721905SS7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    395000 | PA      | $397576.39    | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BE5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522396.45    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST             | Ridley School District                                                           | CUSIP: 766357LN5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329314.77    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254166.80    | 0.00%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1721429.33   | 0.03%             | 2040-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1439314.77   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX                  | City of Round Rock TX                                                            | CUSIP: 779223KL9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2648398.26   | 0.05%             | 2047-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5117877.03   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6020147.40   | 0.11%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL  | Sangamon & Christian Counties Community Unit School District No 3A Rochester     | CUSIP: 800722GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $923389.55    | 0.02%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTA MONICA-MALIBU CA UNIF SC | Santa Monica-Malibu Unified School District                                      | CUSIP: 802498VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588204.12    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5348270.64   | 0.09%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  11990000 | PA      | $12633605.22  | 0.22%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH LIBRARY DIST SPL | Stark County Library District/OH                                                 | CUSIP: 85535CCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $531467.82    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414467.14    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3769682.97   | 0.07%             | 2043-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HHP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2755287.98   | 0.05%             | 2048-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1408086.36   | 0.02%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FRB7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    840000 | PA      | $774172.48    | 0.01%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917472AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1339090.92   | 0.02%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1129866.19   | 0.02%             | 2030-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2692277.38   | 0.05%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127616.21    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137825.51    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249064.47    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950210.30    | 0.02%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TFM3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1777179.60   | 0.03%             | 2048-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250204.78    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $881787.55    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610962.58    | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA CMNTY CLG DIST | Antelope Valley Community College District                                       | CUSIP: 03667PJE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850353.80    | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $192150.67    | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBQ5<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548834.37    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONE STAR TX CLG SYS           | Lone Star College System                                                         | CUSIP: 542264FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2478924.86   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE  | Dallas Metrocare Services                                                        | CUSIP: 59164FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1135217.48   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROCARE SERVICES TX REVENUE  | Dallas Metrocare Services                                                        | CUSIP: 59164FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2457007.02   | 0.04%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $98404.75     | 0.00%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PROFESSIONA | County of Miami-Dade FL                                                          | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    550000 | PA      | $627714.12    | 0.01%             | 2034-10-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355682.81    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1983233.29   | 0.04%             | 2054-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098633.60   | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283409.78    | 0.01%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1368672.54   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $872374.88    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1688249.98   | 0.03%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RICHMOND HEIGHTS OH LOCAL SCH  | Richmond Heights Local School District                                           | CUSIP: 764734CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312446.19    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA PUBLIC UTILITY REV | City of Richmond VA Public Utility Revenue                                       | CUSIP: 765433KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4352110.62   | 0.08%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIWAY OH LOCAL SCH DIST COPS  | Triway Local School District                                                     | CUSIP: 896863AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1592489.90   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020281.20   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN | University Area Joint Authority Sewer Revenue                                    | CUSIP: 914054NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1984101.24   | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX | University City Industrial Development Authority                                 | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2057177.32   | 0.04%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UPTOWN MUNI UTILITY DIST #1 TX | Uptown Municipal Utility District No 1                                           | CUSIP: 91686HAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $315038.81    | 0.01%             | 2033-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TP64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159324.13    | 0.00%             | 2027-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $366684.55    | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $723785.33    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1344637.74   | 0.02%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2986948.80   | 0.05%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1239722.06   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $693643.15    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $399180.16    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378146.76    | 0.01%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CA UNIF SCH DIST     | Waterford Unified School District/CA                                             | CUSIP: 941367BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1473279.89   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10131918.00  | 0.18%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546511.30    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL TOURIST DEV TAX REV | City of Orlando FL Tourist Development Tax Revenue                               | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $800805.87    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219645.70    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED | Park Creek Metropolitan District                                                 | CUSIP: 700385BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328008.30    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274210.93    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451293.90    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLD2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419411.36    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS  | Spartanburg Regional Health Services District                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505265.45    | 0.01%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235832.67    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014565.50   | 0.09%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PER2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1817206 | PA      | $1979373.14   | 0.03%             | 2053-02-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006250.80   | 0.02%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1251958.15   | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6970494.30   | 0.12%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4870273.95   | 0.09%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836MZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509590.30    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7577553.03   | 0.13%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2243183.24   | 0.04%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $870086.99    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033036.40   | 0.02%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180204.60   | 0.06%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WOODLAKE CA UNION HIGH SCH DIS | Woodlake Union High School District                                              | CUSIP: 979460BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1198072.59   | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5031101.27   | 0.09%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1053334.44   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGAN MI PUBLIC SCH DIST     | Allegan Public School District                                                   | CUSIP: 017014MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $809677.68    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST     | Allentown City School District                                                   | CUSIP: 018411TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1720885.35   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2748749.30   | 0.05%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1476580.81   | 0.03%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3073764.38   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L | Chester County School Authority                                                  | CUSIP: 165618EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088515.60   | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    195000 | PA      | $189073.05    | 0.00%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360461.14    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER PARK TX INDEP SCH DIST    | Deer Park Independent School District                                            | CUSIP: 2441273K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554591.45   | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY OH FIN AUTH TIF  | Delaware County Finance Authority                                                | CUSIP: 24588AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078105.00   | 0.05%             | 2038-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936A3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    600000 | PA      | $668458.92    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2126430.13   | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST   | Ector County Independent School District                                         | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3091408.21   | 0.05%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1770158.61   | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1289952.94   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $695124.90    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050423.60   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN IL                       | City of Elgin IL                                                                 | CUSIP: 286300BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1542778.74   | 0.03%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 134E                              | CUSIP: 34683TDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1209743.36   | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $367267.88    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $496857.02    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN PARK IL               | Village of Franklin Park IL                                                      | CUSIP: 354496KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450105.57    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FEA9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1844969.27   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.10%             | 2033-11-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| GLENVILLE ST CLG WV BRD OF GOV | Glenville State College                                                          | CUSIP: 379170AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $621815.36    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $480029.85    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6055000 | PA      | $6374779.69   | 0.11%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA                  | County of Grant WA                                                               | CUSIP: 387802GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074573.00   | 0.02%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1805893.97   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2144623.68   | 0.04%             | 2042-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144175.80   | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $750847.24    | 0.01%             | 2040-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $356087.02    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350474.12   | 0.02%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $952427.01    | 0.02%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO | Idaho Housing & Finance Association                                              | CUSIP: 45129GLL7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430639.92    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5833158.44   | 0.10%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MW23<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9800000 | PA      | $11120886.14  | 0.20%             | 2045-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8477576.22   | 0.15%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FN84<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441773.49    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH   | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1957748.60   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2103190.11   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LS6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516176.15   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV               | Illinois State University                                                        | CUSIP: 452272B89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523430.10    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225018.40    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233549.61    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7U9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695556.65   | 0.03%             | 2043-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134677.30   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1071176.40   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO CONSOL SCH DIS | Jackson County Consolidated School District No 4                                 | CUSIP: 467484TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117938.10   | 0.02%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286785.84    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231062.60    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321CH4<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706111.14    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420274.30    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 10                                  | CUSIP: 48619NEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $731249.35    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $820075.93    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001871.20   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSN OF CNTYS FIN  | Kentucky Association of Counties Finance Corp                                    | CUSIP: 4911962S9<br>LEI: 549300QRG70ZNLRZTP71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1089311.82   | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009780.90   | 0.05%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SS3<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270376.60    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2055793.35   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 4                                        | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7666490.83   | 0.14%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $342538.15    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QF3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $344801.22    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE     | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000006.20   | 0.02%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #33      | Lake County School District No 33 Emmons                                         | CUSIP: 508498BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $301327.07    | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223432.66    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217125.13    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267642.80    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205443.22    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CONSOL HIGH SCH D | Lake County Consolidated High School District No 120 Mundelein                   | CUSIP: 509156HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $934995.80    | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1199771.45   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1034994.56   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427107.49    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA CONVENTION C | Lancaster County Convention Center Authority                                     | CUSIP: 514042AX8<br>LEI: 549300F347A3TMO7B762 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1696735.58   | 0.03%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH    | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3215864.98   | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227998.06    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1218115.71   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SCH BLDG CORP  | Lawrence Township School Building Corp                                           | CUSIP: 520354P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2834667.57   | 0.05%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1149515.33   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REVENUE         | City of Le Mars IA Water Revenue                                                 | CUSIP: 52129TBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1715850.61   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTON ME                    | City of Lewiston ME                                                              | CUSIP: 52850CSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1124490.97   | 0.02%             | 2036-02-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| LEXINGTON-FAYETTE URBAN CNTY K | Lexington-Fayette Urban County Airport Board                                     | CUSIP: 52908WBP7<br>LEI: 549300OML1C0UO2PG577 | Long             | DBT              | MUN               | US        |    570000 | PA      | $595480.65    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOGAN CNTY KY SCH DIST FIN COR | Logan County School District Finance Corp                                        | CUSIP: 540790MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102889.90   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN CNTY OH                 | County of Lorain OH                                                              | CUSIP: 543553TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480662.93    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4472705.13   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100521.18   | 0.02%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C4Y5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3462667.95   | 0.06%             | 2050-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CK84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573034.61    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RUK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258986.77    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS  | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1631694.05   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST MUNI BOND BANK        | Maine Municipal Bond Bank                                                        | CUSIP: 56045RK40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1450454.69   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507045.75    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1899762.53   | 0.03%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2865233.02   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NFE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $784995.40    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION & POLK CNTYS OR SCH DIS | Salem-Keizer School District No 24J                                              | CUSIP: 569203PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088609.00   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3255753.60   | 0.06%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700413.98    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947HAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142628.81    | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1903603.82   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Sports Authority             | CUSIP: 592090LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568399.50    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QX3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1981110.08   | 0.04%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3701456.00   | 0.07%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $744887.43    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4445999.41   | 0.08%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMB7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434809.36    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT CLAIR CNTYS ILC | Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | CUSIP: 610253DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1119986.84   | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2038438.05   | 0.04%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $721907.29    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035574.80   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1335000.00   | 0.02%             | 2029-11-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613878.05    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI              | Village of Mount Pleasant WI                                                     | CUSIP: 622792NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800012.56    | 0.01%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MUNCIE IN CMNTY SCH CORP       | Muncie Community School Corp                                                     | CUSIP: 625829CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2095252.66   | 0.04%             | 2026-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJU7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1264618.89   | 0.02%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $855673.43    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6237141.53   | 0.11%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HNT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5330339.50   | 0.09%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP | New Orleans Aviation Board                                                       | CUSIP: 64763KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020936.60   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6280496.12   | 0.11%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2425383.12   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560778.83    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815037.23    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541995.80   | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226323.34   | 0.02%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770905.66    | 0.01%             | 2042-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSON OH CITY SCH  | Gahanna-Jefferson City School District                                           | CUSIP: 362671CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206469.22    | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOS | Gainesville & Hall County Hospital Authority                                     | CUSIP: 362762LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512227.40    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT RURAL IMPT DI | County of Gallatin MT Rural Improvement District No 396                          | CUSIP: 363684FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063504.60   | 0.05%             | 2055-06-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104662.24    | 0.00%             | 2032-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $794900.12    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Grain Valley No R-V School District                                              | CUSIP: 467494PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4799296.36   | 0.08%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YN6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1720855.35   | 0.03%             | 2044-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1056807.99   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL | Massachusetts Port Authority                                                     | CUSIP: 575898DM0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1179349.76   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65031.39     | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165984.87    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DVZ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $769720.90    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137080.00   | 0.04%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041654Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $522108.42    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041655A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557043.95    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2587539.00   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 709181CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295565.91    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140064.63    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFQ6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212104.52    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO HSG FIN AUTH MF HS | Puerto Rico Housing Finance Authority                                            | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501460.70    | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE | Raleigh Housing Authority                                                        | CUSIP: 751115CC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2452746.21   | 0.04%             | 2044-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511734.40    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351815.97    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253626.93    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $244360.36    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1721691.68   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255266.25   | 0.02%             | 2047-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664643.76    | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $911688.69    | 0.02%             | 2038-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596661.07    | 0.01%             | 2044-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1818515.16   | 0.03%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445315.30   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98408.97     | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMONT IL                    | Village of Rosemont IL                                                           | CUSIP: 777543YL7<br>LEI: 5493007BOTZDVXZYCM52 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2773962.59   | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX CMNTY DEV CORP S | Royse City Community Development Corp                                            | CUSIP: 780865AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387853.52    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061048.90   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050291.00   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13925000 | PA      | $14204451.08  | 0.25%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $988582.08    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAUK CENTRE MN PUBLIC UTILITIE | Sauk Centre Public Utilities Commission Electric Revenue                         | CUSIP: 804283AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $826205.08    | 0.01%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH MF REVENUE | Seattle Housing Authority                                                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216112.00   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRH6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3010845.33   | 0.05%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4130929.60   | 0.07%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $361226.82    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWARTZ CREEK MI CMNTY SCHS     | Swartz Creek Community Schools                                                   | CUSIP: 870040BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $857231.91    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGU5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767480.05   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2722577.97   | 0.05%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1227108.57   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084291.30   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JK3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082491.60   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461ER5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    180000 | PA      | $174870.29    | 0.00%             | 2039-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461FW3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9998.25      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750PJ5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3156912.54   | 0.06%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750TY8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2072374.00   | 0.04%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8147464.26   | 0.14%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TIMNATH RANCH MET DIST NO 4    | Timnath Ranch Metropolitan District No 4                                         | CUSIP: 887431AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909039.70    | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189396.34   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $669701.41    | 0.01%             | 2048-07-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992762.00    | 0.02%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY OR SCH DIST #6 R | Umatilla County School District No 6R Umatilla                                   | CUSIP: 904115ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555654.22    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1368442.05   | 0.02%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4021776.40   | 0.07%             | 2036-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429566.24    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $601582.35    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258062.40    | 0.00%             | 2041-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999051.00   | 0.09%             | 2044-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST | Denver City & County School District No 1                                        | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319155.00   | 0.06%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10475000 | PA      | $10891125.66  | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECZ1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275129.97    | 0.00%             | 2033-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935X4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    685000 | PA      | $730699.64    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2   | Douglas County Hospital Authority No 2                                           | CUSIP: 259230QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $630209.49    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1812488.32   | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1857061.26   | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007997.20   | 0.07%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2305821.95   | 0.04%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    655000 | PA      | $617752.70    | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1105053.35   | 0.02%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2491861.50   | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573480.60    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1616910.43   | 0.03%             | 2042-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1217263.04   | 0.02%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL                 | County of Elmore AL                                                              | CUSIP: 289758CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042134.60   | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERRIMAN CITY UT WTR REVENUE   | City of Herriman City UT Water Revenue                                           | CUSIP: 42775PCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503162.85    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU | Highlands County Health Facilities Authority                                     | CUSIP: 431022KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.07%             | 2037-11-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1  | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1331220.17   | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCOOK IL                      | Village of McCook IL                                                             | CUSIP: 579695CY1<br>LEI: 549300J1T8QSYCEN8R62 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1899129.50   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA OH CITY SCH DIST COPS   | Medina City School District                                                      | CUSIP: 584856BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14540.31     | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316177.31   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10022646.00  | 0.18%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    535000 | PA      | $540745.85    | 0.01%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority                                     | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2071463.79   | 0.04%             | 2029-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $525379.87    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $889334.80    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881522.60   | 0.03%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627059.94    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARION CNTY PA INDL DEV AUTH  | Clarion County Industrial Development Authority                                  | CUSIP: 18052JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1291614.12   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARION CNTY PA INDL DEV AUTH  | Clarion County Industrial Development Authority                                  | CUSIP: 18052JAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1210469.22   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERVIEW GARDENS MO SCH DIST  | Riverview Gardens School District                                                | CUSIP: 769416PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711670.57    | 0.01%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1344148.92   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Y0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    470000 | PA      | $482635.57    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT48<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2243247.84   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $920922.46    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $986087.93    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $805000.64    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $429477.98    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2926350.12   | 0.05%             | 2042-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369093.20    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12050298.00  | 0.21%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1649797.60   | 0.03%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGJ0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1980487.72   | 0.03%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3709268.85   | 0.07%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3346035.22   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448520.32    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $483931.40    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201568.52   | 0.02%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120008.29    | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP               | Utah Housing Corp                                                                | CUSIP: 91743PEP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1609610 | PA      | $1753364.94   | 0.03%             | 2052-12-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $635286.97    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH MF REVEN | Vancouver Housing Authority                                                      | CUSIP: 92162PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2134073.84   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $2856613.16   | 0.05%             | 2052-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST UNIV             | New Mexico State University                                                      | CUSIP: 6474292V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $524146.01    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120183.42    | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST    | Oklahoma City Airport Trust                                                      | CUSIP: 6785353Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3358534.10   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKJ1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2660481.00   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MN21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $397490.29    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARIS TX                       | City of Paris TX                                                                 | CUSIP: 699891QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $589828.64    | 0.01%             | 2035-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041655B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $502297.52    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14535000 | PA      | $14665336.80  | 0.26%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531521.90   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167665.42    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QEZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150076.73    | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    957870 | PA      | $1017838.31   | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1369379.66   | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025970.70   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBK7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     90000 | PA      | $76468.96     | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A | Anaheim Housing & Public Improvements Authority                                  | CUSIP: 032556MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1229024.86   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPPAHANNOCK VA REGL JAIL AUTH | Rappahannock Regional Jail Authority                                             | CUSIP: 75381NCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510859.71    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382303.22    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CE3<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $370280.72    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196161.16    | 0.00%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $676943.41    | 0.01%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206169.32    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228206.23    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534424.25   | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH | Alachua County Health Facilities Authority                                       | CUSIP: 010685KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816243.04    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6265000 | PA      | $6339520.92   | 0.11%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $436595.65    | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL  | Arkansas Development Finance Authority                                           | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074669.10   | 0.02%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1325155.76   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569021.30   | 0.03%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1033387.95   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10734014.00  | 0.19%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN REDEV DIST TAX  | Bloomington Redevelopment District                                               | CUSIP: 094717CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3682614.53   | 0.07%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $601931.01    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $652599.85    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $745886.06    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH      | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5638461.75   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZLE TX INDEP SCH DIST         | Azle Independent School District                                                 | CUSIP: 054789WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $881300.46    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598047.95    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1158657.17   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2102740.86   | 0.04%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166897.70   | 0.02%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELTON TX INDEP SCH DIST       | Belton Independent School District                                               | CUSIP: 081077J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672361.82    | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259394.78    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $911200.61    | 0.02%             | 2054-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY OH HOSP FACS       | County of Butler OH                                                              | CUSIP: 123550HQ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230769.63    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDWELL CNTY MO SCH DIST #R-I | Caldwell County School District No R-II Hamilton                                 | CUSIP: 129008BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $822507.81    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092283.20   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAE7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    795000 | PA      | $801663.93    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGF8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1437173.22   | 0.03%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1312822.24   | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLOOMSBURG PA AREA SCH DIST    | Bloomsburg Area School District                                                  | CUSIP: 095011FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250107.45    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $531007.96    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $303220.69    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566467.95    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CANTON MS PUBLIC SCH DIST      | Canton Public School District                                                    | CUSIP: 138359CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $411494.18    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1617682.60   | 0.03%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256233.88   | 0.02%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $966957.31    | 0.02%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE    | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1078895.72   | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN ELEC REVENUE    | City of Chattanooga TN Electric Revenue                                          | CUSIP: 162393GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4602614.52   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1914349.37   | 0.03%             | 2029-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $280823.98    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6162739.54   | 0.11%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006131.00   | 0.02%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY IL CMNTY UNIT S | Taylorville Community Unit School District No 3                                  | CUSIP: 170628GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1348789.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11100000 | PA      | $11138653.53  | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $167766.52    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                  | County of Clark NV                                                               | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1341367.68   | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TN ELEC SYS REVENU | City of Clarksville TN Electric System Revenue                                   | CUSIP: 182494JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031278.90   | 0.02%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK HOME LOAN AU | Cleveland County Home Loan Authority                                             | CUSIP: 186047JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701605.59    | 0.01%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JA5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $1942830.99   | 0.03%             | 2034-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568762.21    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505962.00    | 0.01%             | 2036-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONCORD IN CMNTY SCHS BLDG COR | Concord Community Schools Building Corp                                          | CUSIP: 206256WE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331520.75   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HRX3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175343.79    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7649709.00   | 0.14%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TX8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028358.40   | 0.05%             | 2029-06-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2593887.50   | 0.05%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELPHI IN CMNTY SCH CORP       | Delphi Community School Corp                                                     | CUSIP: 247145ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1160372.71   | 0.02%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116050.20   | 0.04%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420475.25    | 0.01%             | 2030-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045144.00   | 0.02%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #12 | Clackamas County School District No 12 North Clackamas                           | CUSIP: 179093KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $809636.84    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140449.90    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424439.27    | 0.01%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GJP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1320127.65   | 0.02%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GLQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $743714.27    | 0.01%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287455.93    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS RIVER WTR OR WTR REV | Clackamas River Water                                                            | CUSIP: 17939MDM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264177.23    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA DEV AUTH STUDE | Clayton County Development Authority                                             | CUSIP: 18414PBJ4<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $499664.78    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN GA HSG AUTH MF HSG REV | Griffin Housing Authority                                                        | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176184.40   | 0.02%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537047.60    | 0.01%             | 2030-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 490                                  | CUSIP: 41430EFW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $475365.59    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962N89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1392199.33   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 414962R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $467997.48    | 0.01%             | 2038-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7612317.32   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2094756.59   | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250336.65    | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602348.76    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008169.50   | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG | Houston Housing Finance Corp                                                     | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4363895.10   | 0.08%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METRO DIST #5 | Hunters Overlook Metropolitan District No 5                                      | CUSIP: 445788AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181621.34    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053032.80   | 0.04%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483306.44   | 0.03%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   8790000 | PA      | $8975331.00   | 0.16%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH  | Indiana County Industrial Development Authority                                  | CUSIP: 45469NDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1112257.64   | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH  | Indiana County Industrial Development Authority                                  | CUSIP: 45469NEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $992046.76    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SCH DIST       | Irving Independent School District                                               | CUSIP: 463813N68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283688.40   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305508.83    | 0.01%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427036.92    | 0.01%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN NY CITY SCH DIST     | Jamestown City School District                                                   | CUSIP: 470592QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5149685 | PA      | $5184203.85   | 0.09%             | 2026-07-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6721488.75   | 0.12%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94776.43     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171749.89    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLG OF THE SEQUOIAS CA TULARE  | College of the Sequoias Tulare Area Improvement District No 3                    | CUSIP: 19428UCU9<br>LEI: 549300RQ29ZSYQO3DD55 | Long             | DBT              | MUN               | US        |    990000 | PA      | $847221.11    | 0.01%             | 2042-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $453103.65    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $312394.97    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283380.85    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUDITH BASIN CNTY MT K-12 SCH  | Judith Basin County K-12 School District No 12 Stanford                          | CUSIP: 48128SBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477535.32    | 0.01%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP  | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4967286.85   | 0.09%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000770.80   | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $332606.89    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640692.54    | 0.01%             | 2036-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SK0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311845.65    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    945000 | PA      | $946134.28    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202849.80   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1626071.42   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 2                                        | CUSIP: 494791TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1687508.38   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNIGHTSTOWN IN HIGH SCH BLDG C | Knightstown High School Building Corp                                            | CUSIP: 499074ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594029.86    | 0.01%             | 2045-01-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $869116.14    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $755869.39    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX WARREN ETC CNTYS IL CMNTY | Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250184.60   | 0.06%             | 2035-12-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QK2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $444138.80    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE    | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5999967.60   | 0.11%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIMESTONE CNTY AL WTR & SWR AU | Limestone County Water & Sewer Authority                                         | CUSIP: 532656CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358861.73    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4047811.74   | 0.07%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1672333.58   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FRR7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    820000 | PA      | $816882.11    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097CE4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295001.09    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135960.08    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CJ78<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346337.22    | 0.01%             | 2053-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #145     | Cook County School District No 145                                               | CUSIP: 215030KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160675.77    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080JM2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991297.80    | 0.02%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399TX4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2166184.24   | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & ME | Louisiana State University & Agricultural & Mechanical College                   | CUSIP: 546540PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4245304.14   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRIVITZ WI                     | Village of Crivitz WI                                                            | CUSIP: 226770CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366770.18    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL VLY CO MET DIST #2     | Crystal Valley Metropolitan District No 2                                        | CUSIP: 22941LAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014278.60   | 0.02%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308462.79    | 0.01%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152575.94    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON CNTYS IL CM | Staunton Community Unit School District No 6                                     | CUSIP: 556037DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055926.00   | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2852000 | PA      | $2815177.26   | 0.05%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6046954.09   | 0.11%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6742965.15   | 0.12%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4527532.58   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545701.40   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FAB1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2194428.90   | 0.04%             | 2039-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70196.74     | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GMV4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1454671.13   | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315179.42    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $575514.02    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514212.00   | 0.10%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HLTHS | Dauphin County General Authority                                                 | CUSIP: 23825EDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695624.40    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2315296.36   | 0.04%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $210025.27    | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST  | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59428.60     | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | CUSIP: 58616PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306654.83   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190MM1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1355433.62   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCATIONAL SCH DIS | EHOVE Joint Vocational School District                                           | CUSIP: 282407BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335634.51    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1964193.66   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1062335.22   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAX4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545267.35    | 0.01%             | 2040-02-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TQP1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037439.70   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654WT8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6386795.71   | 0.11%             | 2054-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                     | CUSIP: 59465PEV6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6252811.25   | 0.11%             | 2030-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES      | Michigan State University                                                        | CUSIP: 594712VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333844.13    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DN9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    645000 | PA      | $688470.55    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680436.56    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST RURAL WTR FIN AUT | Minnesota Rural Water Finance Authority Inc                                      | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001192.00   | 0.09%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120938.20   | 0.04%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST42<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260914.76   | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2721876.70   | 0.05%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496274.02    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283605DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1136890.97   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   9245000 | PA      | $10261166.02  | 0.18%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1117677.87   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ66<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548111.20    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    340000 | PA      | $371593.85    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL PUBLIC BLDG AUT | Elmore County Public Building Authority                                          | CUSIP: 28977PBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $730952.71    | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BM4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1721603.36   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX50<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    610000 | PA      | $683060.74    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX68<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    645000 | PA      | $714430.38    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3094120.28   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4606793.38   | 0.08%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $765529.60    | 0.01%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578065.33    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HOUSING WF PFC TX | EP Essential Housing WF PFC                                                      | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4179451.65   | 0.07%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3194564.01   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1335769.68   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056934.90   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCONDIDO CA UNION HIGH SCH DI | Escondido Union High School District                                             | CUSIP: 296353LC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $370881.25    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1107189.93   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1603016.17   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDK8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283548.13    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EULA TX INDEP SCH DIST         | Eula Independent School District/TX                                              | CUSIP: 298250EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2893897.80   | 0.05%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $400695.02    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016052.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12590000 | PA      | $11248182.98  | 0.20%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SNC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551329.70    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505013.15   | 0.03%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053829.60   | 0.07%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179920.51    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $795873.75    | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1371942.88   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2898889.24   | 0.05%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TH8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768871.30   | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170252.37    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DYZ8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6075000.00   | 0.11%             | 2032-10-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $416754.72    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ACS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3469660.75   | 0.06%             | 2035-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| FLAT ROCK MI CMNTY SCH DIST    | Flat Rock Community School District                                              | CUSIP: 338639JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1558281.78   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH AR WTR & SWR REVENU | City of Fort Smith AR Water & Sewer Revenue                                      | CUSIP: 348815PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266751.37    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3703246.52   | 0.07%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $418406.55    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                                            | CUSIP: 661870LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025151.30   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH RIDGEVILLE OH CITY SCH D | North Ridgeville City School District                                            | CUSIP: 661870LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1322675.90   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     40000 | PA      | $48519.29     | 0.00%             | 2045-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030382.70   | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012885.00   | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1690336.35   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH FRESH WTR SPLY D | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724LCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $916081.78    | 0.02%             | 2032-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST       | Central Florida Tourism Oversight District                                       | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008215.30   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2018808.24   | 0.04%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311418.60    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021063.30   | 0.05%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505793.75   | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNTON CO COPS               | City of Thornton CO                                                              | CUSIP: 885275DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1696496.82   | 0.03%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST      | Treutlen County School District                                                  | CUSIP: 89530WAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231648.94    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET PA AREA SCH DIST      | Somerset Area School District                                                    | CUSIP: 834889RL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1617108.50   | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1133941.14   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1661465.25   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1380359.99   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST      | Treutlen County School District                                                  | CUSIP: 89530WAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $390449.96    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY TX BEHAVIORAL HLTHCAR | Tri-County Behavioral Healthcare                                                 | CUSIP: 89555EAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1779573.51   | 0.03%             | 2039-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291462.13   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219254.86    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL  | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745778.67    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ZOOLOGICAL TR | Oklahoma City Zoological Trust OK Sales Tax Revenue                              | CUSIP: 678667BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $972913.91    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348679.87    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2942437.44   | 0.05%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243067.59    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #1 | Washington County School District No 13 Banks                                    | CUSIP: 938350FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324146.56    | 0.01%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1692184.93   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6845215.80   | 0.12%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1302442.39   | 0.02%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266727.25    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL | Hillsboro School District No 1J                                                  | CUSIP: 939307JJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052032.20   | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLNEY TX INDEP SCH DIST        | Olney Independent School District                                                | CUSIP: 681283GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $275796.77    | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041654X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $734693.18    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV AUTH TX TAX  | Fourth Ward Redevelopment Authority                                              | CUSIP: 35131FAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743546.85    | 0.01%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3202274.52   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI                   | City of Pawtucket RI                                                             | CUSIP: 7041655C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547194.25    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $813111.77    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229343.77    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870ECZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $2152262.84   | 0.04%             | 2039-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1834553.60   | 0.03%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PEORIA & FULTON CNTYS IL CMNTY | Peoria & Fulton Counties Community Unit School District No 327                   | CUSIP: 712746EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391025.99    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGM7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    550000 | PA      | $611505.02    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14809718.00  | 0.26%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2140744.82   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFR4<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211194.70    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323542.11    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                     | Village of Rantoul IL                                                            | CUSIP: 753279KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064636.70   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3353081.67   | 0.06%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1399594.62   | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $244191.32    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH LA SCH DIST #52 | Rapides Parish School District No 52 Pineville                                   | CUSIP: 753585FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $254915.53    | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4513301.55   | 0.08%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $960827.85    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $786066.75    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348297.30    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401122.92    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGL1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1469812.12   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2091908.53   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES               | University of Oklahoma/The                                                       | CUSIP: 91476PNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500944.85   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153291.11    | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMMERCE CORP SPL | Rhode Island Commerce Corp                                                       | CUSIP: 76219DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997266.11    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L | Gonzales Public Financing Authority                                              | CUSIP: 38180DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5725000 | PA      | $5727336.37   | 0.10%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3357572.93   | 0.06%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST       | Grand River Hospital District                                                    | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2660118.83   | 0.05%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE KS                | City of Independence KS                                                          | CUSIP: 453488VH8<br>LEI: 549300HMXF8NWY6JBE12 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001565.60   | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority                                                        | CUSIP: 45505MNB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1244870.75   | 0.02%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7T2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2423947.67   | 0.04%             | 2042-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $573634.98    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1893591.37   | 0.03%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST AUTH SCH RE | Ridley School District                                                           | CUSIP: 766360BG5<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036657.30   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO BLANCO CNTY CO SCH DIST #R | Rio Blanco County School District No Re-1 Meeker                                 | CUSIP: 767000EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265116.10    | 0.00%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3885772.58   | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA PUBLIC FING AUTH      | Indio Finance Authority                                                          | CUSIP: 45571LDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099088.00   | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798733.00    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4838821.65   | 0.09%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ACALANES CA UNION HIGH SCH DIS | Acalanes Union High School District                                              | CUSIP: 004284ZE8<br>LEI: 54930048GPZ32VDFID66 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390437.18    | 0.01%             | 2039-08-01      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350216.86    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REORG SCH DIST# | Warren County School District No R-III                                           | CUSIP: 935069GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516854.25    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209365.90    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST        | Alamo Community College District                                                 | CUSIP: 011415RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1065943.11   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635316.05   | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST     | Inglewood Unified School District                                                | CUSIP: 457110NQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043380.30   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERBORO PA SCH DIST          | Interboro School District                                                        | CUSIP: 458436ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $235730.32    | 0.00%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALVORD CA UNIF SCH DIST        | Alvord Unified School District                                                   | CUSIP: 022555UN4<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |    505000 | PA      | $614007.94    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARAPAHOE CNTY CO SCH DIST #6 L | Arapahoe County School District No 6 Littleton                                   | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3546719.43   | 0.06%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608A7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    870000 | PA      | $857480.87    | 0.02%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624608B5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $638471.15    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE PROT DIST    | Warrenton Fire Protection District                                               | CUSIP: 93616AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222692.00    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority                                   | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $988746.72    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $999521.82    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585616.92    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $555781.46    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH ST AG | Arkansas Development Finance Authority                                           | CUSIP: 040849FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $450132.99    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720YZ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1082120.06   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036BX1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1269167.28   | 0.02%             | 2026-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2805223.55   | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT | Arlington County Industrial Development Authority                                | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1971671.93   | 0.03%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784197.83    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467TZ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    355000 | PA      | $354708.12    | 0.01%             | 2047-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSD8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153636.00   | 0.04%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5434538.40   | 0.10%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP        | Aurora School Building Corp                                                      | CUSIP: 051735FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1342310.88   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 141                               | CUSIP: 34680DCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1120027.67   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1226108.77   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 232                               | CUSIP: 34687HBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $188099.01    | 0.00%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475775.49    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TTT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521731.50    | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720ZG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1366420.19   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT MYERS FL CAPITAL IMPT REV | City of Fort Myers FL                                                            | CUSIP: 348073EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500167.30    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553937.35    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREMONT NE COMB UTILITY SYS RE | City of Fremont NE Combined Utility System Revenue                               | CUSIP: 357415SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2518008.30   | 0.04%             | 2034-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FRIENDSWOOD TX WTR & SWR REVEN | City of Friendswood TX Waterworks & Sewer System Revenue                         | CUSIP: 358595HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669776.94    | 0.01%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331899.00    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                     | City of Gadsden AL                                                               | CUSIP: 362460WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $523924.81    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FD4<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    320000 | PA      | $343527.52    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $3002584.78   | 0.05%             | 2045-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH DIST          | Plum Boro School District/PA                                                     | CUSIP: 729212UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1333210.11   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TX INDEP SCH DIST  | Port Arthur Independent School District                                          | CUSIP: 733505WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $933746.62    | 0.02%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987704.50   | 0.09%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RSE6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1744772.22   | 0.03%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RTA3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2264831.52   | 0.04%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH BLDG CORP IN     | IPS Multi-School Building Corp                                                   | CUSIP: 46263RVZ5<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1234712.12   | 0.02%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359208.80   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125710.66   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL BRD OF EDU P | Jefferson County Board of Education/AL                                           | CUSIP: 472649AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4706565.40   | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2355589.28   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    670000 | PA      | $730986.48    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369SD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789841.50    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1777426.11   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106895.98    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267443.85    | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JENISON MI PUBLIC SCHS         | Jenison Public Schools                                                           | CUSIP: 476034UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $447880.00    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JO DAVIESS CNTY IL UNIT SCH DI | Jo Daviess County Community Unit School District No 119 East Dubuque             | CUSIP: 477610CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312429.72    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CNTYS KS UNIF  | Johnson & Miami Counties Unified School District No 230 Spring Hills             | CUSIP: 478164KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1850660.00   | 0.03%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECON DEV DIST L | Juban Crossing Economic Development District                                     | CUSIP: 48125RCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $976796.86    | 0.02%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492726.10    | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872TJC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016990.60   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLZ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    555000 | PA      | $614845.43    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 610758AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4911219 | PA      | $5200979.62   | 0.09%             | 2040-11-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | Montana Facility Finance Authority                                               | CUSIP: 61204KMX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711147.22    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212RV37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245048.98    | 0.00%             | 2030-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1059777.46   | 0.02%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400678.20    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 88                               | CUSIP: 61370LHF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1313616.64   | 0.02%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $649081.62    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826195.84    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264236.03    | 0.00%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORONGO CA UNIF SCH DIST       | Morongo Unified School District                                                  | CUSIP: 617736JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1241527.94   | 0.02%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2029165.60   | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP         | Avon Community School Building Corp                                              | CUSIP: 054073EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2631228.26   | 0.05%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON IL                | City of Mount Vernon IL                                                          | CUSIP: 623385FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1444815.45   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $447258.52    | 0.01%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BALLARD IA CMNTY SCH DIST INFR | Ballard Community School District                                                | CUSIP: 058564BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129748.04   | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARROW CNTY GA SCH DIST        | Barrow County School District                                                    | CUSIP: 068746KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $3208912.36   | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542041.20    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE    | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421408.44    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4106253.05   | 0.07%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $900679.85    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYS TOWN VLG NE REVENUE       | Village of Boys Town NE                                                          | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2129461.65   | 0.04%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX TOLL ROAD AUT | Brazoria County Toll Road Authority                                              | CUSIP: 106134AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404253.90   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510936B1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    550000 | PA      | $618542.49    | 0.01%             | 2033-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI CITY SCH DIST       | Detroit City School District                                                     | CUSIP: 251130FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067928.80   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3458120.61   | 0.06%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP     | Greater Clark Building Corp                                                      | CUSIP: 39167GKJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $613532.33    | 0.01%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GREENE CNTY MO REORG SCH DIST# | Republic School District No R-3                                                  | CUSIP: 394532LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1616119.86   | 0.03%             | 2045-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GREENE JERSEY & MACOUPIN CNTYS | Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | CUSIP: 394700CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649281.54    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256813.95    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9008674.20   | 0.16%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590PS3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1770884.79   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $930047.41    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732741.00   | 0.05%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324102.91   | 0.02%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203629.15    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QM8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543336.05    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429280.12    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIST            | Lansing School District                                                          | CUSIP: 516444SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $320893.28    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $662304.19    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HOSP REVENUE   | County of Laramie WY                                                             | CUSIP: 516706DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018508.60   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUBLIC FAC CORP TX E | Las Varas Public Facility Corp                                                   | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4515001.20   | 0.08%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WE20<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210251.50    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WJK5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008541.40   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRA8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    850000 | PA      | $858747.44    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WXY9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    490000 | PA      | $501884.90    | 0.01%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1982650 | PA      | $1964937.51   | 0.03%             | 2051-10-01      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| NEW FAIRVIEW MUNI UTILITY DIST | New Fairview Municipal Utility District No 1                                     | CUSIP: 644338CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265486.14    | 0.00%             | 2033-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11291636.40  | 0.20%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583FE2<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374029.36    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    315000 | PA      | $324927.92    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $757541.77    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELER-UNION TWP IN SCH BLDG  | Wheeler-Union Township School Building Corp                                      | CUSIP: 963040FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1283632.18   | 0.02%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | PA      | $774740.76    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1963908.45   | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITEHALL WI SCH DIST          | Whitehall School District                                                        | CUSIP: 965232DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626387.52    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1431273.15   | 0.03%             | 2042-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1924659.77   | 0.03%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1524246.20   | 0.03%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13200931.90  | 0.23%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573228.35   | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1227020.95   | 0.02%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1225257.86   | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1233510.92   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3527428.80   | 0.06%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723BH5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1708878.49   | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1236160.20   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173897.06    | 0.00%             | 2033-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $192606.92    | 0.00%             | 2035-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EL0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $450644.28    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 10/TX                      | CUSIP: 667902WX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $728134.32    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080779.70   | 0.02%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $515510.08    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4994199.50   | 0.09%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043547.30   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PZY4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48083.38     | 0.00%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTH WI TAX CAP | Public Finance Authority                                                         | CUSIP: 74448YAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8725000 | PA      | $8597077.54   | 0.15%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY TN                 | County of Putnam TN                                                              | CUSIP: 746673B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3371113.99   | 0.06%             | 2035-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST        | Racine Unified School District                                                   | CUSIP: 750046SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1719456.10   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAMAPO NY                      | Town of Ramapo NY                                                                | CUSIP: 7513963D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30009.76     | 0.00%             | 2028-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RANDOLPH CNTY IL CMNTY UNIT SC | Randolph County Community Unit School District No 140 Sparta                     | CUSIP: 752535FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1588423.53   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541421.65    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3191497.62   | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    400000 | PA      | $431441.52    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LJE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091656.80   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R | Waterbury Housing Authority                                                      | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2525858.41   | 0.04%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1096740.05   | 0.02%             | 2037-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5509049.04   | 0.10%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE      | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1090356.05   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST     | Perryton Independent School District                                             | CUSIP: 715144DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242792.57    | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDA0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257282.20   | 0.04%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410327.80    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBT8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1741546.38   | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINGREE GROVE VLG IL           | Village of Pingree Grove IL                                                      | CUSIP: 72342KAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $583043.14    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314843.81    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2602080.00   | 0.05%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505881.30    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TX CMNTY CLG DIST        | Alamo Community College District                                                 | CUSIP: 011415UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768270.15    | 0.01%             | 2042-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1607342.95   | 0.03%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTONIA MO FIRE PROT DIST      | Antonia Fire Protection District                                                 | CUSIP: 037214BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180635.37    | 0.00%             | 2044-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319V93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2750577.66   | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $467653.22    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1229971.94   | 0.02%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2036873.81   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071187.70   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BU1<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3498632.51   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947383.50    | 0.02%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1708640.55   | 0.03%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1583985.76   | 0.03%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1547594.54   | 0.03%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX WC&ID #1 WTR REVE | Bell County Water Control & Improvement District No 1                            | CUSIP: 078043PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579203.00    | 0.01%             | 2037-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKLEY MI SCH DIST            | Berkley School District                                                          | CUSIP: 084482DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $374353.52    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3790657.08   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL                     | Village of Bradley IL                                                            | CUSIP: 104575CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $521438.26    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556813.75    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW OK                | City of Broken Arrow OK                                                          | CUSIP: 112097N97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $328165.30    | 0.01%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $479558.07    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EX4<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    545000 | PA      | $570879.16    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTAWATOMIE CNTY OK FACS AUTH | Pottawatomie County Facilities Authority                                         | CUSIP: 73783QCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663034.81    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043071.60   | 0.02%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CABOT AR SALES & USE TAX       | City of Cabot AR Sales & Use Tax Revenue                                         | CUSIP: 127028ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2291238.09   | 0.04%             | 2056-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board                                              | CUSIP: 13068LD28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494198.47    | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SP73<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $428569.76    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281146.45    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $283206.10    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR NC PUBLIC UTILITY AU | Cape Fear Public Utility Authority                                               | CUSIP: 139391DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2636674.95   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN IN SEWAGE WKS REVENUE | City of Franklin IN Sewage Works Revenue                                         | CUSIP: 353606FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558428.65    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $722230.78    | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX IMPT DIST #1    | Harris County Improvement District No 1                                          | CUSIP: 414181DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534420.94    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3805156.13   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2118026.58   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    580000 | PA      | $560968.81    | 0.01%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5086665.45   | 0.09%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FMB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  17800000 | PA      | $17800000.00  | 0.31%             | 2055-07-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1293518.02   | 0.02%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2376707.57   | 0.04%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV               | Illinois State University                                                        | CUSIP: 452272C70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334596.89    | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247761.79    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271227.55    | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST     | Jefferson City School District/MO                                                | CUSIP: 472538MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2059003.59   | 0.04%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82872.59     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4220447.82   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072761.10   | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL SCH DIST #82 | Jefferson County School District No 82 Bethel                                    | CUSIP: 472828BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137255.38    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JESUP IA CMNTY SCH DIST INFRAS | Jesup Community School District Infrastructure Sales Services & Use Tax          | CUSIP: 477071BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $555359.52    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM & BUREAU CNTYS | Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry      | CUSIP: 572652CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1103568.99   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $244878.08    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP RECR | Maryland Economic Development Corp                                               | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560986.75   | 0.05%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1530115.44   | 0.03%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8032492.93   | 0.14%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1890602.65   | 0.03%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDTOWN AT CLEAR CREEK MET DIS | Midtown Clear Creek Metropolitan District                                        | CUSIP: 59809CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $609138.09    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI              | County of Milwaukee WI                                                           | CUSIP: 602246DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $865563.77    | 0.02%             | 2035-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   9305000 | PA      | $9807214.11   | 0.17%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JFJ4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999249.40    | 0.02%             | 2042-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRE0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    135000 | PA      | $136841.40    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WV54<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    640000 | PA      | $658424.32    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XC95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1432590.41   | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG75<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1209632.08   | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ33<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $658861.56    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQ41<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    410000 | PA      | $459452.19    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XRR9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    475000 | PA      | $510058.04    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XTC0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211982.34    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV37<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $917498.56    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501916.32    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XVT0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523708.15    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XW93<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $462397.17    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $946574.89    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $952987.74    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMD3<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    820000 | PA      | $877569.49    | 0.02%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS | Montana Facility Finance Authority                                               | CUSIP: 61204MBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765946.08    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374772.59    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306349.53    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $652308.36    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY KY SCH DIST FIN CO | Morgan County School District Finance Corp                                       | CUSIP: 617244KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493708.75    | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224649.00    | 0.00%             | 2034-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJR4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $3109525.84   | 0.05%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMX4<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24987.64     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506193.85    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5155283.00   | 0.09%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268192.76   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N PUTNAM IN MIDDLE SCH BLDG CO | North Putnam Middle School Building Corp/IN                                      | CUSIP: 661759MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1253575.27   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5091926.26   | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $363176.90    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754159.50    | 0.01%             | 2038-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996946.40    | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353411.17    | 0.01%             | 2033-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HST8<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    235000 | PA      | $258828.55    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSU5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    625000 | PA      | $680864.50    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSY7<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053799.80   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1669276.95   | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1266878.26   | 0.02%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106193.38    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114644.20   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS     | Potterville Public Schools                                                       | CUSIP: 738170HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $895723.55    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $406958.19    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGK1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $182335.48    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI MF HSG REVE | Public Finance Authority                                                         | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3198324.13   | 0.06%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1703166.46   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549867.80   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY IL SCH DIST # | Rock Island County School District No 41 Rock Island/Milan                       | CUSIP: 772436FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1803022.32   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130064.90   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD MI PUBLIC SCH DIST    | Rockford Public Schools                                                          | CUSIP: 773318WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $895656.32    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210188.10    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $291166.15    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1574670.47   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3085682.98   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA   | Parish of St John the Baptist LA                                                 | CUSIP: 790178UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532481.10    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO PATTONVILL | Pattonville R-3 School District                                                  | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155921.80   | 0.04%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444156.96    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKE0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1111655.62   | 0.02%             | 2028-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 1                                 | CUSIP: 793556CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1803451.74   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE | Salem Hospital Facility Authority                                                | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401698.52    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG REVENUE     | City of San Jose CA                                                              | CUSIP: 798165LG9<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095027.70   | 0.02%             | 2035-09-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CA SOLID WA | County of Santa Barbara CA                                                       | CUSIP: 80136PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117029.70   | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139436.58    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4884045.75   | 0.09%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5699824.50   | 0.10%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN91<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    380000 | PA      | $378694.13    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VZV9<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324169.33    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7503990.90   | 0.13%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2192785.00   | 0.04%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRG8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560884.60    | 0.01%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1564937.37   | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST  | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $893115.55    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL ASSMNT REVENUE    | City of Tampa FL                                                                 | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7385768.78   | 0.13%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST      | Tarrant County Hospital District                                                 | CUSIP: 876387EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1707568.10   | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8956961.13   | 0.16%             | 2036-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   2044000 | PA      | $2050413.05   | 0.04%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414141.79    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201342.46    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $436242.10    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88033Y2K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10420000.00  | 0.18%             | 2041-12-01      | Variable      | 2.44%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035R2L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.12%             | 2031-06-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035RF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8785000 | PA      | $8785000.00   | 0.16%             | 2045-04-01      | Variable      | 2.46%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CE2<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3778376.47   | 0.07%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461LC0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    245000 | PA      | $234726.64    | 0.00%             | 2036-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068233.60   | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK ECON DEV AUTH  | McClain County Economic Development Authority                                    | CUSIP: 57947PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1634327.18   | 0.03%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $825729.37    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3839603.22   | 0.07%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1154927.52   | 0.02%             | 2037-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $791568.56    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140Y38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226388.90    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST               | State of West Virginia                                                           | CUSIP: 956553B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522174.40    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $706358.64    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $730420.78    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505286.85    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGP5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820501.35    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300605.50   | 0.09%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNAPPLE KELLOGG MI SCH DIST | Thornapple Kellogg School District                                               | CUSIP: 885205QG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1476028.49   | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST        | Tioga Independent School District                                                | CUSIP: 887776FZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $736501.74    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PKA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1178076.00   | 0.02%             | 2039-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $960910.14    | 0.02%             | 2054-07-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE | University of Central Arkansas                                                   | CUSIP: 914115H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250059.98    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV MISSISSIPPI MS EDUCTNL BL | University of Mississippi Educational Building Corp                              | CUSIP: 914476WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983640.30    | 0.02%             | 2052-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $759231.14    | 0.01%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENUS TX INDEP SCH DIST        | Venus Independent School District                                                | CUSIP: 923345LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1940243.44   | 0.03%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    580000 | PA      | $581076.31    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST PUBLIC PWR SPLY AUT | Vermont Public Power Supply Authority                                            | CUSIP: 924230EF8<br>LEI: 549300V11C82DM00JH74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512067.85    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICKSBURG WARREN MS SCH DIST   | Vicksburg Warren School District                                                 | CUSIP: 925787AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154289.66    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075723.90   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315219.43    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470323.69    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866072.51    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262330.20    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $470267.93    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410305.08    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $927547.85    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710784.32    | 0.01%             | 2037-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTL9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    615000 | PA      | $634970.22    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3090294.50   | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41442.79     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $956541.38    | 0.02%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WOODRIDGE IL                   | Village of Woodridge IL                                                          | CUSIP: 979894QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1243411.00   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $365797.24    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    230000 | PA      | $239440.10    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MO | California Municipal Finance Authority                                           | CUSIP: 13049SFG4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928714.05    | 0.02%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4955000 | PA      | $4846848.70   | 0.09%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKN3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157606.26    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4235833.09   | 0.07%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS IN MULTI-SCH BLDG COR | Columbus Multi School Building Corp                                              | CUSIP: 199240HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1103792.45   | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987X0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2461229.68   | 0.04%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399CG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045521.80   | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14798505.40  | 0.26%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANVEL TX                      | City of Manvel TX                                                                | CUSIP: 56501MJE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1168363.71   | 0.02%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $817605.47    | 0.01%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VDP5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000789.00   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412ARE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2355494.02   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1845630.80   | 0.03%             | 2034-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000107.20   | 0.02%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SCT5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400048.96    | 0.01%             | 2033-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPJ1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1455225.07   | 0.03%             | 2045-01-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH     | Massachusetts Port Authority                                                     | CUSIP: 575896MF9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500240.45    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082509.80   | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XCA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1927273.36   | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XG91<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1194379.92   | 0.02%             | 2044-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                    | Village of Matteson IL                                                           | CUSIP: 577098QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312974.25    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYERS CA MEMORIAL HOSP DIST   | Mayers Memorial Hospital District                                                | CUSIP: 578037AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $259883.24    | 0.00%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111230.67    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE NC COMB ENTERPRISE SYS  | City of Monroe NC Enterprise System Revenue                                      | CUSIP: 611190FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306598.29    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285254.36    | 0.01%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1164013.62   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCOOK NE                      | City of McCook NE                                                                | CUSIP: 579729EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2905303.87   | 0.05%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX MUNI UTILITY DIST  | Mckinney Municipal Utility District No 1                                         | CUSIP: 581732QQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198095.32    | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH  | New Hampshire Housing Finance Authority                                          | CUSIP: 64469DU25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4842243.91   | 0.09%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386777.29    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX WTRWKS & SWR REVEN | City of Mesquite TX Waterworks & Sewer System Revenue                            | CUSIP: 590775DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535183.85    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1253815.36   | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZE4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605360.15   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE | Newark Housing Authority                                                         | CUSIP: 65038HAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419904.72    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1973803.00   | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TFC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $825597.17    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD OF HGR EDU | State Board of Higher Education of the State of North Dakota                     | CUSIP: 65888UNT6<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104617.78    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042REV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130802.02    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102107.80   | 0.04%             | 2041-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508168.00   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549610.80    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272446.42    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UAU4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107355.70   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2265541.04   | 0.04%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1985198.98   | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1101111.24   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692717.30   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207222.86    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEHAHA CNTY SD COPS         | County of Minnehaha SD                                                           | CUSIP: 603850KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077842.50   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412ATR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407838.50   | 0.10%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3473740.40   | 0.06%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QJB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013178.20   | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TQ68<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2906227.14   | 0.05%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SEWAGE WKS REVENU | City of Mishawaka IN Sewage Works Revenue                                        | CUSIP: 604832RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $253809.12    | 0.00%             | 2043-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205886.36    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054907.00   | 0.09%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254347B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450893.64    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1748690.79   | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WPR3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051420.60   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQ84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1585433.26   | 0.03%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XGH3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301972.20    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XH25<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1348595.75   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA CA JT CMNTY CLG DIST SC | Sierra Joint Community College District School Facilities District No 1          | CUSIP: 826246AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $320928.42    | 0.01%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHV1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410205.38    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHW9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252946.08    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHY5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    245000 | PA      | $246745.94    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQA7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551891.40    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XQC3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360847.73   | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX35<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    555000 | PA      | $623249.63    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX43<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $646846.97    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX84<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    460000 | PA      | $498814.06    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XX92<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537716.95    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XY34<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620124.96    | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE | Mississippi Home Corp                                                            | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4613002.45   | 0.08%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT& | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360TU0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    725000 | PA      | $768119.59    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001025.90   | 0.02%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050397.00   | 0.02%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $397909.50    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $792712.34    | 0.01%             | 2032-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF HANCOCK CNTY I | Mount Vernon of Hancock County Multi-School Building Corp                        | CUSIP: 623619LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1816252.44   | 0.03%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN EMPIRE CA UNIF SCH DI | Mountain Empire Unified School District                                          | CUSIP: 62401LDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551640.40    | 0.01%             | 2048-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAMAS CNTYS OR S | Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | CUSIP: 625482HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $90235.37     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS OR C | Multnomah-Clackamas Counties Centennial School District No 28JT/OR               | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3624281.15   | 0.06%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #40 | Multnomah County School District No 40                                           | CUSIP: 625693HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $707804.30    | 0.01%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJX1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    875000 | PA      | $935179.61    | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010573.50   | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATCHEZ-ADAMS MS SCH DIST TRUS | Natchez-Adams School District                                                    | CUSIP: 631768AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672397.60    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MMV8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    275000 | PA      | $271761.08    | 0.00%             | 2036-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $496532.86    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656789.19    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5308322.50   | 0.09%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1344743.28   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972ETM1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1432176.79   | 0.03%             | 2031-11-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SNB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $725812.95    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238547.99    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836362.32    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $913436.21    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY HO | North Dakota Housing Finance Agency                                              | CUSIP: 658877FQ3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    220000 | PA      | $219730.94    | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909VB9<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    880000 | PA      | $886751.71    | 0.02%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $575484.05    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8600000 | PA      | $6397841.86   | 0.11%             | 2035-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $646762.66    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401647.39    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $815478.00    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318390.54    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2491700.68   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $836864.48    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N WSTRN IN SCH BLDG CORP       | Northwestern School Building Corp                                                | CUSIP: 668265EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $997385.49    | 0.02%             | 2041-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| O'FALLON IL CMNTY CONSOL SCH D | St Clair County Community Consolidated School District No 90 O'Fallon            | CUSIP: 67084SCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $895857.89    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WV1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2419433.04   | 0.04%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2815882.15   | 0.05%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064429.50   | 0.09%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CCG1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2025000.00   | 0.04%             | 2045-01-15      | Variable      | 2.91%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    635000 | PA      | $633528.07    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD20<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2389344.92   | 0.04%             | 2045-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756UBV9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119471.51    | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2674460.74   | 0.05%             | 2034-02-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $282104.19    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2320348.35   | 0.04%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804963.68   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UQK4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1953855.23   | 0.03%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1203546.39   | 0.02%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7507501.66   | 0.13%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PALOMAR CA CMNTY CLG DIST      | Palomar Community College District                                               | CUSIP: 697511BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1362212.75   | 0.02%             | 2039-08-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNIF SCH DIST COPS | Paradise Unified School District                                                 | CUSIP: 699042BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044285.30   | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARANSAS TX INDEP SCH DIST | Port Aransas Independent School District                                         | CUSIP: 733460KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1371950.32   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14752247.90  | 0.26%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025818.40   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTERVILLE MI PUBLIC SCHS     | Potterville Public Schools                                                       | CUSIP: 738170HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $1041272.19   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV AUTH        | Putnam County Development Authority/FL                                           | CUSIP: 746507AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031582.20   | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1388955.37   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDEP SCH DIST   | Round Rock Independent School District                                           | CUSIP: 779240RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $843595.21    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $367143.91    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1885477.72   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GCR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3191038.01   | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT REVENUE       | Norman Y Mineta San Jose International Airport SJC                               | CUSIP: 798136VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554661.25   | 0.06%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS CA SCH FING AUTH LE | San Marcos Schools Financing Authority                                           | CUSIP: 79875YCX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1439933.74   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN CNTYS IL CMN | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin       | CUSIP: 800803EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $949884.35    | 0.02%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHELBY ESTRN MULTI-SCH BLDG CO | Shelby Eastern Multi-School Building Corp                                        | CUSIP: 821703BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058647.80   | 0.02%             | 2043-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA | South Jersey Transportation Authority                                            | CUSIP: 838536LL2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2475198.13   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK W CMNTY REDE | Southeast Overtown Park West Community Redevelopment Agency                      | CUSIP: 841466AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213708.00   | 0.04%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX  | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259268.63    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1998156.57   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN | County of Harris TX Toll Road Revenue                                            | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511802.10    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUNI UTILIT | Harris-Waller Counties Municipal Utility District No 3                           | CUSIP: 414642LF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $341370.36    | 0.01%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $390487.38    | 0.01%             | 2031-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $467259.53    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $506460.59    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEADWATERS MUNI UTILITY DIST T | Headwaters Municipal Utility District of Hays County                             | CUSIP: 42211HJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1027219.69   | 0.02%             | 2038-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNI MGMT DIST #1  | Highway 380 Municipal Management District No 1                                   | CUSIP: 43124AQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1441117.25   | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253517.00   | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLAND MI AREA CMNTY SWIMMING | Holland Area Community Swimming Pool Authority                                   | CUSIP: 435165CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $879346.18    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MRY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114568.55    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HSV3<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538466.70    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARL MS                       | City of Pearl MS                                                                 | CUSIP: 704770PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $328008.15    | 0.01%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175936.74    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540856.20    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1016072.29   | 0.02%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    935000 | PA      | $933622.65    | 0.02%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MDC6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3702397.78   | 0.07%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $11796058.81  | 0.21%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINCKNEY MI CMNTY SCHS         | Pinckney Community Schools                                                       | CUSIP: 722205NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506088.20   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINEVILLE LA UTILITY REVENUE   | City of Pineville LA Utilities Revenue                                           | CUSIP: 723376JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335568.51    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724791BX5<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4441206.80   | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583EP8<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    260000 | PA      | $277651.92    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583ER4<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    215000 | PA      | $228110.06    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINS TX INDEP SCH DIST       | Plains Independent School District                                               | CUSIP: 726583ES2<br>LEI: 549300PRE6KJDZGKWK40 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211625.90    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519508.10    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1219027.31   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RR62<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1655282.33   | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $447607.50    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805769.10    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534906.50   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046556.50   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LOAN A | Rhode Island Student Loan Authority                                              | CUSIP: 762323DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1210534.31   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND BEAN BLOSSOM IN 2000S | Richland-Bean Blossom 2000 School Building Corp                                  | CUSIP: 763499DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267185.18    | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $674578.02    | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A | River Islands Public Financing Authority                                         | CUSIP: 76827QKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852322.12    | 0.02%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7G0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1882034.70   | 0.03%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6675109.20   | 0.12%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UXQ9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077357.60   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU | City of Indianapolis Department of Public Utilities Water System Revenue         | CUSIP: 455412AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203317.46    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNIF SCH DIST SCH | Inglewood Unified School District School Facilities Financing Authority          | CUSIP: 457113AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279288.65    | 0.00%             | 2026-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1194181.87   | 0.02%             | 2045-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342241.76    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $639985.64    | 0.01%             | 2040-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172355.66    | 0.00%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST           | Scranton School District/PA                                                      | CUSIP: 810827XG5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673619.64    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138374.09    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759QZ9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    800000 | PA      | $820725.28    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SE4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759SQ7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    255000 | PA      | $273890.94    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137467.14   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1366488.53   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EM5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    840000 | PA      | $840260.06    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1738848.78   | 0.03%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | Michigan Finance Authority                                                       | CUSIP: 59447NAZ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533390.20    | 0.01%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE  | Michigan State Building Authority                                                | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1267045.71   | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDONA AZ EXCISE TAX REVENUE   | City of Sedona AZ Excise Tax Revenue                                             | CUSIP: 81567LEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132106.49    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $528794.37    | 0.01%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1356107.27   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE TX HOSP DIST          | Seminole Hospital District                                                       | CUSIP: 816825CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $691204.08    | 0.01%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $475581.68    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $448724.68    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $801668.03    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT& | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3675220.85   | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063378.00   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP  | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3397020.12   | 0.06%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY NY CAPITAL RESOU | Saratoga County Capital Resource Corp                                            | CUSIP: 80349LAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3903853.50   | 0.07%             | 2042-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206293.72    | 0.00%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STUART IA                      | City of Stuart IA                                                                | CUSIP: 863795KB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534581.83    | 0.01%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUNFIELD TX MUNI UTILITY DIST  | Sunfield Municipal Utility District No 3                                         | CUSIP: 867342HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1015114.52   | 0.02%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166206.25    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3416125.79   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1758240.99   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461AR9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    865000 | PA      | $865211.32    | 0.02%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461BE7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    840000 | PA      | $805298.09    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591669.29    | 0.01%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461PT9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55157.82     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241783.22    | 0.00%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST | Willow Point Municipal Utility District                                          | CUSIP: 971156HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $542104.47    | 0.01%             | 2034-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $732256.81    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $322819.07    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $658428.81    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST HSG DEV AGY       | Tennessee Housing Development Agency                                             | CUSIP: 88045RB76<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1289248.58   | 0.02%             | 2045-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WIMBERLEY TX INDEP SCH DIST    | Wimberley Independent School District                                            | CUSIP: 972631NC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143545.80   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501328.05    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH BOND AUTH     | Tennessee State School Bond Authority                                            | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046214.90   | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 8827243F2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4534870.91   | 0.08%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750VA7<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    410000 | PA      | $427338.37    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6212389.94   | 0.11%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4092449.20   | 0.07%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4459055.82   | 0.08%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $451909.32    | 0.01%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3099091.61   | 0.05%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6L5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3350565.97   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50083.87     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLLES CAREER & TECH CENTER OH | Tolles Career & Technical Center                                                 | CUSIP: 889493AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590368.00   | 0.05%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384171.59    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $685181.31    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $888451.94    | 0.02%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST       | Waller Consolidated Independent School District                                  | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $785873.26    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS COPS            | County of Warren MS                                                              | CUSIP: 935019AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $685092.53    | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY MN             | County of Washington MN                                                          | CUSIP: 937785VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1402676.70   | 0.02%             | 2034-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE | County of Washoe NV                                                              | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011640.30   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141027.28    | 0.00%             | 2036-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE NE                       | City of Wayne NE                                                                 | CUSIP: 946153HR7<br>LEI: 549300WR6N2ITDXELM17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060101.30   | 0.02%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366132.17    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVIEW FIN CORP IL SALES T | Bridgeview Finance Corp                                                          | CUSIP: 108552AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $739594.78    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA                        | City of Erie PA                                                                  | CUSIP: 295407X96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1180046.57   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH PUBLIC LIBRARY SPL O | Euclid Public Library                                                            | CUSIP: 29805CAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409103.24    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD TX INDEP SCH DIST    | Fairfield Independent School District                                            | CUSIP: 304765KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $783787.35    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   6933025 | PA      | $6390168.51   | 0.11%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1658230.86   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHV7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3186241.07   | 0.06%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MSH5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    595000 | PA      | $583715.29    | 0.01%             | 2045-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REVENUE   | Florida Housing Finance Corp                                                     | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3897066.25   | 0.07%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018660.90   | 0.05%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | Florida Municipal Power Agency                                                   | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510517.40    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $691401.94    | 0.01%             | 2031-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $605489.62    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSING MET DIST# | Brighton Crossing Metropolitan District No 4                                     | CUSIP: 109330AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $472440.50    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3810108.75   | 0.07%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SXU3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    360000 | PA      | $389355.16    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL                | City of Calumet City IL                                                          | CUSIP: 131393TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649798.50    | 0.01%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP SCH DIST      | Cameron Independent School District                                              | CUSIP: 133591HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864243.23    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382348.61    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOSP REVENUE    | Carson City NV                                                                   | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517023.49    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA SCH DIST    | Catasauqua Area School District                                                  | CUSIP: 149045TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1917848.56   | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL PA SCH DIST BUCKS C | Centennial School District Bucks County                                          | CUSIP: 151365QS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257158.61    | 0.00%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WELD CNTY CO WTR DIST R | Central Weld County Water District                                               | CUSIP: 156024CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048957.70   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $601934.73    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $776217.98    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIST            | Chelsea School District/MI                                                       | CUSIP: 163357LY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $883959.63    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167484ST2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3091287.16   | 0.05%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676152T9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055464.30   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1839621.74   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHOUTEAU OK EDUCTNL FACS AUTHE | Chouteau Educational Facilities Authority                                        | CUSIP: 170446AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711315.22    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLANTON AL PUBLIC BLDG AUTH RE | Public Building Authority of the City of Clanton/The                             | CUSIP: 179836AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777598.43    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $803926.08    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523865.45   | 0.03%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352401.12    | 0.01%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AG82<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $352125.38    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097HT6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $502585.60    | 0.01%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    775000 | PA      | $785769.71    | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2242427.42   | 0.04%             | 2045-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST      | Las Vegas Valley Water District                                                  | CUSIP: 517845FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2582675.16   | 0.05%             | 2036-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AH1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    175000 | PA      | $183464.42    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HNY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $404811.03    | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754385.10    | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS | Lee County Housing Finance Authority                                             | CUSIP: 52349HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000340.00   | 0.02%             | 2027-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LINN VLY KS                    | City of Linn Valley KS                                                           | CUSIP: 53605QAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7502000 | PA      | $7716472.43   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495V68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1296824.14   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555000.00    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6759512.50   | 0.12%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MACON & DE WITT CNTYS IL CMNTY | Macon & De Witt Counties Community Unit School District No 2 Maroa-Forsyth       | CUSIP: 555483FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408208.48    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON AL WTR & WSTWTR BRD WT | Madison Water & Wastewater Board                                                 | CUSIP: 556589JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $540878.73    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1357382.98   | 0.02%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH | Madison County Community Unit School District No 8 Bethalto                      | CUSIP: 557038FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006595.80   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1450706.77   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    315000 | PA      | $316626.47    | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2623964.35   | 0.05%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013906.10   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $544295.08    | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $899134.42    | 0.02%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5077978.94   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $385691.21    | 0.01%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARTIN CNTY TX HOSP DIST       | Martin County Hospital District                                                  | CUSIP: 57325VAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510956.90    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5794490.56   | 0.10%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196232.92    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386588.65    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH DIST #R-II    | Nodaway County School District No R-II Maryville                                 | CUSIP: 574506EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1163202.37   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RLK3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2408659.96   | 0.04%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $382175.39    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011908.80   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298500.43    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3032852.28   | 0.05%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2239139.76   | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL SCH DIST # | St Clair County School District No 118 Belleville                                | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1721082.83   | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233610.96    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1687314.73   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1361488.15   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON LOGAN & MENARD CNTYS  | Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville  | CUSIP: 800783FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689158.02    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601617.72    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214046.20    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAV4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2360542.46   | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2585891.60   | 0.05%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSP7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1270673.97   | 0.02%             | 2034-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                               | CUSIP: 050195ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1442226.68   | 0.03%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086114.23   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTE | Austin-Bergstrom Landhost Enterprises Inc                                        | CUSIP: 052193AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275184.88   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH BLDG CORP    | Avon Community School Building Corp                                              | CUSIP: 054071PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1812005.70   | 0.03%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2423671.22   | 0.04%             | 2033-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3831827.32   | 0.07%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE    | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107404.42    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE    | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $456903.98    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE    | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209133.28    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELGRADE MT WTR SYS REVENUE    | City of Belgrade MT Water System Revenue                                         | CUSIP: 07782AAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $815887.19    | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST     | Bethlehem Area School District                                                   | CUSIP: 087365YH9<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132255.00   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331258.35    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251840.25    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAIR OAKS MO #R-II SCH DIST   | Cole County Reorganized School District No 2                                     | CUSIP: 093032DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616465.02    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2410659.76   | 0.04%             | 2043-12-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA                   | City of Bondurant IA                                                             | CUSIP: 098041PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1107663.63   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6892707.75   | 0.12%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLEGE PARK GA HSG AUTH MF HS | College Park Housing Authority                                                   | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4335668.07   | 0.08%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    985000 | PA      | $987490.47    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5306631.13   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1309863.98   | 0.02%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH | State of Colorado                                                                | CUSIP: 19668QHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040780.80   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                  | City of Coralville IA                                                            | CUSIP: 218080MF3<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    650000 | PA      | $704812.55    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY IA MEMORIAL HOSP | Crawford County Memorial Hospital Inc                                            | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3022762.50   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX INDEP SCHD | Dripping Springs Independent School District/TX                                  | CUSIP: 262061US1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283688.40   | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR | Dutchess County Local Development Corp                                           | CUSIP: 267045GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2142931.39   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E ALLEN IN MULTI-SCH BLDG CORP | East Allen Multi School Building Corp                                            | CUSIP: 270456KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1065308.11   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDF3<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4910292.60   | 0.09%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $402909.44    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $281839.12    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $414354.95    | 0.01%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOWER VLY TX WTR DIST          | Lower Valley Water District                                                      | CUSIP: 548643CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $805096.14    | 0.01%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BOND ETC CNTYS IL CMNT | Madison Bond Etc Counties Community Unit School District No 5 Highland           | CUSIP: 556627LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1840264.64   | 0.03%             | 2041-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3707317.40   | 0.07%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1233484.08   | 0.02%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $390430.86    | 0.01%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI CNTY KS UNIF SCH DIST #3 | Miami County Unified School District No 367 Osawatomie                           | CUSIP: 593286JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $452323.41    | 0.01%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHZ2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391390.12    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XM52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800295.18   | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XU87<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $587013.85    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XV29<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $404241.39    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XWL6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3028082.06   | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SMC5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    540000 | PA      | $581956.97    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5498617.91   | 0.10%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676616.89    | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469118.03    | 0.01%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536209.75    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554706.46    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280268.43    | 0.00%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB UTILITY SYS | Morgantown Utility Board Inc                                                     | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518406.75   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY & COLES CNTYS  | Moultrie Shelby & Coles Counties Community Unit School District No 300           | CUSIP: 620433DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1894145.58   | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047737.20   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT WI TAX INCR REV | Village of Mount Pleasant WI                                                     | CUSIP: 622823AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012424.60   | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020500.10   | 0.02%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8494221 | PA      | $8900324.58   | 0.16%             | 2041-02-20      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3068553.40   | 0.05%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279MT8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    680000 | PA      | $682892.24    | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XCM5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1051601.11   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5616471.85   | 0.10%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5832675.80   | 0.10%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TM3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1291634.70   | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST INSTITUTE OF MIN | New Mexico Institute of Mining & Technology                                      | CUSIP: 647157KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308289.93    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $849409.35    | 0.02%             | 2044-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MEY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502497.10    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1280604.60   | 0.02%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $382260.34    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870ND0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027238.30   | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1417605.39   | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CALLAWAY CNTY MO SCH DIST #R | North Callaway County School District No R-1                                     | CUSIP: 658106EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1290452.00   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615186.50   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909UY0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |     90000 | PA      | $85890.61     | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N LAWRENCE IN CMNTY SCHS BLDGC | North Lawrence Community Schools Building Corp                                   | CUSIP: 66042RFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546036.30    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1264607.48   | 0.02%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $882937.04    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1437263.62   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551689.55    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247973.39    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS             | Northern Illinois University                                                     | CUSIP: 665238CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $466489.76    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $914130.69    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235T4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2594730.01   | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENSACOLA FL ARPT REVENUE      | City of Pensacola FL Airport Revenue                                             | CUSIP: 709427FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476694.80   | 0.03%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #63 NO | Peoria County School District No 63 Norwood                                      | CUSIP: 712886BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282218.88    | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL SCH DIST #150 P | Peoria City School District No 150                                               | CUSIP: 713040HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST     | Perryton Independent School District                                             | CUSIP: 715144EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1188476.07   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU | Philadelphia Gas Works Co                                                        | CUSIP: 71783MCH6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264753.63   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WTR | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048921.00   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6028003.56   | 0.11%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5575000 | PA      | $5622255.37   | 0.10%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2556215.11   | 0.05%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYZ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1173113.93   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                         | CUSIP: 74444YAR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315862.53    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TAX INCREME | Public Finance Authority                                                         | CUSIP: 74445EAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $118222.26    | 0.00%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST       | Rankin Independent School District                                               | CUSIP: 753177FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $886906.47    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH FRESH WTR SPLY D | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724LCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481455.08    | 0.01%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 7599112D1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    775000 | PA      | $779390.38    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621968K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908741.00   | 0.03%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555120.50    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329290.56    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331743.30    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTON LA SALES TAX INCREMENT  | City of Ruston LA                                                                | CUSIP: 783112AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520034.35    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RY47<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499754.05    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEA8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    175000 | PA      | $165587.15    | 0.00%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX      | Sabine-Neches Navigation District                                                | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006569.60   | 0.04%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380794.12    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261115.97    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $450250.58    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019208.30   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638H36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017510.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP S | St Louis Municipal Finance Corp                                                  | CUSIP: 79165NBJ2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2167267.19   | 0.04%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKR1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1020989.05   | 0.02%             | 2029-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001573.60   | 0.02%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480Q83<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154322.35    | 0.00%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3126612.98   | 0.06%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST # | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2896124.83   | 0.05%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES  | City of Colorado Springs CO Utilities System Revenue                             | CUSIP: 196632A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2832597.29   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312151.86    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HX0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1662777.92   | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM IN ELEM SCH BLDG CORP    | Salem Elementary School Building Corp/IN                                         | CUSIP: 79416LCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1088344.55   | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY CA SOLID WA | County of Santa Barbara CA                                                       | CUSIP: 80136PCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4794962.90   | 0.08%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL UTILITY SYS R | County of Sarasota FL Utility System Revenue                                     | CUSIP: 803321PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610881.00   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA TN                    | City of Columbia TN                                                              | CUSIP: 198558RY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1617882.67   | 0.03%             | 2037-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532187.00   | 0.10%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENAIR CA UNIF SCH DIST        | Denair Unified School District                                                   | CUSIP: 248217EL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $149978.58    | 0.00%             | 2031-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114788.20   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537472.20    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEAGRAVES TX INDEP SCH DIST    | Seagraves Independent School District                                            | CUSIP: 811896FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212934.14    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $443756.52    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254345B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1678123.31   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VP81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    250000 | PA      | $208318.33    | 0.00%             | 2041-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CXV2<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    795000 | PA      | $797690.52    | 0.01%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11700000 | PA      | $11832126.93  | 0.21%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $478496.42    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $400421.46    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $922369.01    | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $793120.29    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137HH6N6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |   3463263 | PA      | $3057141.88   | 0.05%             | 2038-12-25      | Variable      | 3.16%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHW5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280493.22   | 0.04%             | 2029-01-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BJY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1294189.97   | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 133                               | CUSIP: 34683CLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $746383.20    | 0.01%             | 2039-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT PAYNE AL WTRWKS BRD WTR R | Fort Payne Waterworks Board                                                      | CUSIP: 348272GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281962.10    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSR3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1414684.33   | 0.02%             | 2036-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTH4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1319471.88   | 0.02%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GHS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1466326.00   | 0.03%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX INDEP SCH DI | Glasscock County Independent School District                                     | CUSIP: 377208EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $795037.44    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY NJ IMPT AUTH   | Gloucester County Improvement Authority/The                                      | CUSIP: 37970PLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $897123.37    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLUCKSTADT MS                  | City of Gluckstadt MS                                                            | CUSIP: 37989CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $505065.59    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1740872.32   | 0.03%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755903.03    | 0.01%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563129.70    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County School District No R-VI Oak Grove                                 | CUSIP: 467502JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $502259.22    | 0.01%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO REORG SCH DIST | Jackson County Reorganized School District No 7/MO                               | CUSIP: 467520YM8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2023739.55   | 0.04%             | 2043-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARGARETTA OH LOCAL SCH DIST C | Margaretta Local School District                                                 | CUSIP: 566575AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2705948.36   | 0.05%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $894942.51    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042208.80   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARR-IVA WTR & SWR DIST SC    | Starr-Iva Water & Sewer District                                                 | CUSIP: 855610AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $599790.64    | 0.01%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732TFQ0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $153111.44    | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TSA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $928053.52    | 0.02%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL CO COPS                   | Town of Vail CO                                                                  | CUSIP: 91878DAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682256.25   | 0.05%             | 2064-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6448992.20   | 0.11%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CNTY WV POLL CONTROL  | County of Marshall WV                                                            | CUSIP: 572287AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6930000 | PA      | $6930000.00   | 0.12%             | 2026-03-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $358560.64    | 0.01%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T3E6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013371.20   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLY PARK MO SCH DIST           | Valley Park School District                                                      | CUSIP: 92005PGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549999.40    | 0.01%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6171015.60   | 0.11%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127619.74    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127619.74    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XS49<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    580000 | PA      | $657337.37    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XTD8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $380291.00    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XU95<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581822.90    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHOLIC BEVERAGE | State of Mississippi                                                             | CUSIP: 605606AS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1312435.75   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |   2724000 | PA      | $2333033.00   | 0.04%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166JE2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501590.60    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST MUNI BOND BANK      | Vermont Municipal Bond Bank                                                      | CUSIP: 924214XK0<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    955000 | PA      | $967526.16    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VKY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096428.80   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH CMWLT | Virginia Housing Development Authority                                           | CUSIP: 92812UG44<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    710000 | PA      | $701278.86    | 0.01%             | 2038-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $236261.43    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $598054.36    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101819.80    | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403580.48    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428294.20    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4362394.02   | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224DV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026058.90   | 0.05%             | 2044-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $514909.83    | 0.01%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PTM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $279484.04    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345959.32    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS | Viridian Municipal Management District                                           | CUSIP: 92823UAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $430908.44    | 0.01%             | 2032-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH DIST SEDALI | Pettis County School District No 200 Sedalia                                     | CUSIP: 716787FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2240534.35   | 0.04%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST        | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $469264.81    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX ROAD IMPT DIST  | Waller County Road Improvement District No 1                                     | CUSIP: 932453JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $978916.74    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILSON PA SCH DIST             | Wilson School District                                                           | CUSIP: 972369RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1643291.79   | 0.03%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $732788.46    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1489233.38   | 0.03%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 960225CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2797253.79   | 0.05%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITESIDE & LEE CNTYS IL CMNTY | Whiteside & Lee Counties Community Unit School District No 5 Sterling            | CUSIP: 965672FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $708558.18    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS SALES TAX SPL OBLIG | City of Wichita KS                                                               | CUSIP: 967323AV8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    885000 | PA      | $885889.96    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN | Will County School District No 114 Manhattan                                     | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062038.50   | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488537.18    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2112548.80   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN SCH DIST #007  | Williston Basin School District No 7                                             | CUSIP: 970680AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2232098.10   | 0.04%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOW POINT TX MUNI UTIL DIST | Willow Point Municipal Utility District                                          | CUSIP: 971156HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $544832.51    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251701.40    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST       | Austin Independent School District                                               | CUSIP: 052430XP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2018035.43   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                   | City of Baltimore MD                                                             | CUSIP: 059189VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069245.20   | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4458912.81   | 0.08%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540099.60    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARL JUNCTION MO #R-I SCH DIST | Carl Junction R-I School District/MO                                             | CUSIP: 142186GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1236635.10   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA SCH DIST    | Catasauqua Area School District                                                  | CUSIP: 149045TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1813855.61   | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446148D4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319801.81   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6772384.35   | 0.12%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4800046.40   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1478544.22   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1501705.94   | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351432.87    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO REORG SCH DIST# | Platte County R-III School District                                              | CUSIP: 727717LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3657746.52   | 0.06%             | 2042-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLEMONS-STINNETT-PHILLIPS TX C | Plemons-Stinnett-Phillips Consolidated School District                           | CUSIP: 729085BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492752.06    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BELLINGHAM WA             | Port of Bellingham WA                                                            | CUSIP: 733624GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $385241.15    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525773.05    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546814.96    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL HIGH SCH D | St Clair County High School District No 201 Belleville                           | CUSIP: 788601HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1504078.00   | 0.03%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST PARISH LA   | Parish of St John the Baptist LA                                                 | CUSIP: 790178UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $411747.99    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TPL9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2190066.00   | 0.04%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909FG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1947647.44   | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336335.19    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV         | Southern Illinois University                                                     | CUSIP: 8431464Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326595.33    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV         | Southern Illinois University                                                     | CUSIP: 8431465Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581060.15    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH LIBRARY DIST SPL | Stark County Library District/OH                                                 | CUSIP: 85535CCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2029126.33   | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $448925.30    | 0.01%             | 2044-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2202925.42   | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STETSON RIDGE CO MET DIST #3   | Stetson Ridge Metropolitan District No 3                                         | CUSIP: 85984BAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $493484.78    | 0.01%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO REORG SCH DIS | Dexter School District No R-11 Stoddard/MO                                       | CUSIP: 861493DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352657.60   | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158852.27    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XV9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1654076.33   | 0.03%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX WC&ID #20       | Travis County Water Control & Improvement District No 20/TX                      | CUSIP: 894539DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122017.60    | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA SCH DIST      | Treutlen County School District                                                  | CUSIP: 89530WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $731108.29    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052584.60   | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474085.48    | 0.01%             | 2044-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| UNIV AREA PA JT AUTH SWR REVEN | University Area Joint Authority Sewer Revenue                                    | CUSIP: 914054NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2080741.25   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES               | University of Oklahoma/The                                                       | CUSIP: 91476PRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1822192.92   | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI   | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260DG5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4439087.06   | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318549.61    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190HM6<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65032.03     | 0.00%             | 2032-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190KZ3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50004.02     | 0.00%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL | Virginia College Building Authority                                              | CUSIP: 92778FKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305982.69    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061664.70   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $630076.65    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3138116.94   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3701318.95   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HUV5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    740000 | PA      | $782263.62    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MD SUBURBAN SAN DIS | Washington Suburban Sanitary Commission                                          | CUSIP: 940157M31<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012800.60   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940642GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281627.14    | 0.00%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514T24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $462680.48    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $715628.60    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218463.06    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL                 | Village of Westchester IL                                                        | CUSIP: 957399FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $991190.70    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $609969.08    | 0.01%             | 2043-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTTOWN TWP PA                | Township of Westtown PA                                                          | CUSIP: 961541EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1003626.10   | 0.02%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITMAN CNTY WA PUBLIC HOSP DI | Public Hospital District 1A of Whitman County                                    | CUSIP: 966474EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $430935.71    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WICHITA CNTY TX                | County of Wichita TX                                                             | CUSIP: 967001HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020105.60   | 0.02%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736S57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $648320.06    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD IL HOSP DIST          | Crawford Hospital District                                                       | CUSIP: 225022BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354551.64    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073MY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1746363.13   | 0.03%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $618434.16    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS PA AREA MUNI AUTH UNIV  | Dallas Area Municipal Authority                                                  | CUSIP: 235171AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2330585.76   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4511691.45   | 0.08%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| DEAF SMITH CNTY TX HOSP DIST   | Deaf Smith County Hospital District                                              | CUSIP: 242238DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1130942.74   | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT STOCKTON TX INDEP SCH DIS | Fort Stockton Independent School District                                        | CUSIP: 348856QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $692367.50    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245881.36    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PBJ7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225542.30    | 0.00%             | 2033-12-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President