# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-203115
**Filing Date:** 2025-8
**Character Count:** 1976501
**Document Hash:** 73899d4b5f8b85f23a77b3e00f2b9d24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203115.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203115

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251252696

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11180329178.48

**Total Liabilities:** $113278891.40

**Net Assets:** $11067050287.08

**Delayed Delivery Securities:** $61656266.17

**Cash Not Reported:** $113972438.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4822.77000000 | **1-Year:** 197673.27000000 | **5-Year:** 525103.86000000 | **10-Year:** 2264324.96000000 | **30-Year:** 1945458.39000000

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

- **3-Month:** 2147.82000000 | **1-Year:** 48708.96000000 | **5-Year:** 208814.01000000 | **10-Year:** 772805.92000000 | **30-Year:** 748594.55000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025258 | -0.83%               | -0.16%               | 0.56%                |
| Class ID C000025255 | -0.78%               | -0.18%               | 0.61%                |
| Class ID C000202029 | -0.74%               | -0.07%               | 0.65%                |
| Class ID C000090756 | -0.75%               | -0.08%               | 0.65%                |
| Class ID C000195491 | -0.74%               | -0.07%               | 0.65%                |
| Class ID C000025256 | -0.77%               | -0.10%               | 0.63%                |
| Class ID C000025254 | -0.74%               | -0.07%               | 0.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19700394.06            | $-103037716.83                             |
| Month 2  | $-13235939.03            | $-39779032.37                              |
| Month 3  | $-8803507.32             | $51238842.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GUAM GOVT DEPT OF EDU COPS                  | Guam Department of Education                                                     | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2028281.72   | 0.02%             | 2030-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                 | New Jersey Economic Development Authority                                        | CUSIP: 64578EKX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5445539.16   | 0.05%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1916692.96   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST F              | East Nassau Stewardship District                                                 | CUSIP: 27379AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.91   | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18422378.08  | 0.17%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A              | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3729193.57   | 0.03%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PK95<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2142565.04   | 0.02%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1814978.24   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $313340.28    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEA              | Scranton Redevelopment Authority                                                 | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265147.98    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2327359.42   | 0.02%             | 2031-07-01      | 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        |   2660000 | PA      | $2730219.21   | 0.02%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $130623.19    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292873.76    | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2966185.12   | 0.03%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS              | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232446.50   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10360000 | PA      | $5011300.87   | 0.05%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT              | New Jersey Economic Development Authority                                        | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4848364.10   | 0.04%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN              | Longleaf Community Development District                                          | CUSIP: 54306EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353944.89    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460546.36    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $574555.82    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DXJ5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $4697131.66   | 0.04%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DUF4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2483228.42   | 0.02%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TX INDEP SCH DIST                 | Plainview Independent School District                                            | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2113577.55   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N              | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047135.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870J98<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    265000 | PA      | $259530.61    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4266802.86   | 0.04%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                       | Hawthorne School District/NJ                                                     | CUSIP: 420578GA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1211362.83   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILDWING CO MET DIST #5                     | Wildwing Metropolitan District No 5                                              | CUSIP: 96813CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628118.26    | 0.01%             | 2053-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS              | County of Carroll KY                                                             | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $3605262.53   | 0.03%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $454684.21    | 0.00%             | 2029-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                        | Lakewood Park Community Development District                                     | CUSIP: 512650AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34558.70     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN              | Cross Creek North Community Development District                                 | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804351.60   | 0.02%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CG48<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1632532.43   | 0.01%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7171000 | PA      | $6619715.03   | 0.06%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955471.95    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136265.82    | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R              | Belmont II Community Development District                                        | CUSIP: 080382AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64532.60     | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031H22<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9151784.54   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $933708.42    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1739696.14   | 0.02%             | 2035-12-01      | Fixed         | 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        |   2500000 | PA      | $2350359.25   | 0.02%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $625842.17    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $8849686.26   | 0.08%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN              | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006947.50   | 0.05%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1417000 | PA      | $1378611.06   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T              | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10285478.00  | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004684.00   | 0.05%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT              | Parrish Lakes Community Development District                                     | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $398428.80    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    585000 | PA      | $558995.76    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT              | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A5A0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5844617.81   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $399165.62    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805CZ2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205865.80    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS               | Henderson Local Improvement Districts                                            | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1439002.46   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST                  | Riverside Unified School District                                                | CUSIP: 769069L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213229.28    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT              | Lawson Dunes Community Development District                                      | CUSIP: 520719AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $362398.87    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143403.95   | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9819503.05   | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T              | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4234303.71   | 0.04%             | 2046-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2151198.70   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2256000 | PA      | $1281819.95   | 0.01%             | 2044-06-30      | None          | 0.00%                 | 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        |    500000 | PA      | $500186.00    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F68<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147075.47    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN              | M-S-R Energy Authority                                                           | CUSIP: 55374SAJ9<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2390200.00   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU              | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTE7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    225000 | PA      | $214565.54    | 0.00%             | 2040-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP              | Cypress Park Estates Community Development District                              | CUSIP: 23280FAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354856.53    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESERVE CDD FL SP              | Seaton Creek Reserve Community Development District                              | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725953.96    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259920.43    | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT              | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110134.87    | 0.00%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA              | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226898.22    | 0.00%             | 2026-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV              | County of Bastrop TX                                                             | CUSIP: 07031MAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979518.40    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $613093.81    | 0.01%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH                | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993033.00   | 0.02%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 7778705E2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    575000 | PA      | $594394.81    | 0.01%             | 2038-09-01      | 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        |    600000 | PA      | $598322.28    | 0.01%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582R4C7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51154475.00  | 0.46%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6853262.57   | 0.06%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815815.28    | 0.01%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D              | Parrish Plantation Community Development District                                | CUSIP: 701830AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329738.70    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU              | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1726456.84   | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL               | Terreno Community Development District                                           | CUSIP: 88145KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1372973.37   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3016464.66   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                   | Prosper Independent School District                                              | CUSIP: 7436004E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1274120.53   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM              | Tuckers Pointe Community Development District                                    | CUSIP: 898691AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1231205.40   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDW9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    890000 | PA      | $734163.76    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |   2925000 | PA      | $3059016.77   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $913942.68    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS              | Maine State Housing Authority                                                    | CUSIP: 56052FM36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $4873525.50   | 0.04%             | 2044-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $239864.95    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CMNTY FACS DIST SPLT              | Upland Community Facilities District                                             | CUSIP: 91535NDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82250.05     | 0.00%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL              | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $597911.57    | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I              | Miromar Lakes Community Development District                                     | CUSIP: 604710AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $564177.35    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH                        | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2106580.14   | 0.02%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345751.49    | 0.00%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126155.91    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223018.33    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD90<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    196972 | PA      | $107595.96    | 0.00%             | 2022-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD FL SPL ASSMNT               | Old Hickory Community Development District                                       | CUSIP: 679792AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288722.16    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC              | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9565000 | PA      | $10513254.01  | 0.09%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2775384.60   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227993.09    | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612LB5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180084.28    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $681459.89    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3600400.44   | 0.03%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S              | Towne Park Community Development District                                        | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $411346.96    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST               | South Fork III Community Development District                                    | CUSIP: 83786TAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $488239.30    | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339821.17    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $291610.75    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9029157.61   | 0.08%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                    | School District of Philadelphia/The                                              | CUSIP: 717883QE5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2422432.40   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    925000 | PA      | $916466.32    | 0.01%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE              | Armstrong Community Development District                                         | CUSIP: 04232CAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $947418.51    | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUSTF              | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFD5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3726297.78   | 0.03%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN SIMEON CMNTY DEV DIST FL S              | San Simeon Community Development District                                        | CUSIP: 799528AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $846924.56    | 0.01%             | 2031-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120226.69    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012613.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VPV4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    430000 | PA      | $432988.76    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8999631.00   | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  18150000 | PA      | $3437686.23   | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO              | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420446.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                           | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6430971.38   | 0.06%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $974512.80    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                     | Comal Independent School District                                                | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1823814.45   | 0.02%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11510920.96  | 0.10%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH REVEN              | Wilkes-Barre Finance Authority                                                   | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1666735.66   | 0.02%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS              | Highland Park Independent School District/Potter County                          | CUSIP: 430688BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2479164.48   | 0.02%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6075799.32   | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1741404.23   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261063.45    | 0.00%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL SP ASSMNT                 | Stillwater Community Development District                                        | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73779.71     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $519403.39    | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $356129.19    | 0.00%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT              | Epperson North Community Development District                                    | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39458.26     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| APPLE VY MN SENIOR HSG REVENUE              | City of Apple Valley MN                                                          | CUSIP: 03800RBK1<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |    550000 | PA      | $543134.96    | 0.00%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100081.06   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES               | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1551447.84   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $199302.31    | 0.00%             | 2031-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $216124.85    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1118497.38   | 0.01%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV              | Westside Community Development District                                          | CUSIP: 96149TAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289816.29    | 0.00%             | 2029-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                            | CUSIP: 1676154B6<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    855000 | PA      | $900821.84    | 0.01%             | 2039-01-01      | 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: 544525XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2188444.00   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE              | City of Crandall TX                                                              | CUSIP: 224384AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $402247.56    | 0.00%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE              | County of Medina TX                                                              | CUSIP: 584735AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $378539.52    | 0.00%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1286000 | PA      | $1331803.33   | 0.01%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365D9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1730872.29   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10367981.00  | 0.09%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL               | Creek Preserve Community Development District                                    | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $743095.79    | 0.01%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP              | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10689107.91  | 0.10%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406910.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593Y22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498563.15   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE              | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3386491.80   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA              | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1496730.90   | 0.01%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $5441279.68   | 0.05%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2409761.93   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKB9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325391.46    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S              | Towne Park Community Development District                                        | CUSIP: 89215RAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $560035.36    | 0.01%             | 2039-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6758417.63   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST                   | Warren Consolidated Schools                                                      | CUSIP: 935341E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1236605.98   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM              | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1209097.87   | 0.01%             | 2035-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1331003.66   | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                            | State of West Virginia                                                           | CUSIP: 956553G70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $638507.26    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOODY RIVER ESTATES FL CDD SPL              | Moody River Estates Community Development District                               | CUSIP: 61534VAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338913.77    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASS              | Crosswinds East Community Development District                                   | CUSIP: 22769LAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215226.91    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593X72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2060893.80   | 0.02%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K6Y3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1308320.34   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU              | University of Houston                                                            | CUSIP: 914302FG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $7139821.48   | 0.06%             | 2041-02-15      | Fixed         | 3.25%                 | 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        |   2000000 | PA      | $2000225.60   | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS              | Durbin Crossing Community Development District                                   | CUSIP: 266601AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $949302.76    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT              | Providence Public Building Authority                                             | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520844.60    | 0.00%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                                | County of Wake NC                                                                | CUSIP: 930864GX5<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1844613.90   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAHS ARK CMNTY IMPT               | Plaza at Noah's Ark Community Improvement District                               | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247390.30    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA              | City of Hackberry TX                                                             | CUSIP: 404518AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483186.43    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH HOLLY MET DIST CO                     | North Holly Metropolitan District                                                | CUSIP: 659890AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481864.20    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $362967.07    | 0.00%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8677009.54   | 0.08%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDM1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $577752.35    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN C              | Fayette County School District Finance Corp                                      | CUSIP: 3124322P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $3688177.89   | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                   | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39341.16     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT              | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4961040.67   | 0.04%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                | City of Justin TX                                                                | CUSIP: 482184AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1484000 | PA      | $1166081.49   | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE              | Baseline Metropolitan District No 1                                              | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274125.75   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE              | Montana Board of Housing                                                         | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676334.31   | 0.02%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP              | Downtown Doral South Community Development District                              | CUSIP: 26115PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1201046.20   | 0.01%             | 2028-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA28<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5465000 | PA      | $2985256.25   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT              | Ibis Landing Community Development District                                      | CUSIP: 451075AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450692.60    | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP              | Scenic Terrace South Community Development District                              | CUSIP: 806205AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415604.60    | 0.00%             | 2043-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN              | Village Community Development District No 6                                      | CUSIP: 92707UBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315862.84    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION              | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CN9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2474525.25   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCP MET DIST NO 3 CO                        | CCP Metropolitan District No 3                                                   | CUSIP: 12520DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1102987.31   | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295896.51    | 0.00%             | 2031-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH               | Chester County Industrial Development Authority                                  | CUSIP: 165588FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895447.08    | 0.01%             | 2052-10-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERX6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1478483.48   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341QE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $589161.14    | 0.01%             | 2039-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $401145.48    | 0.00%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1758048.59   | 0.02%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1423691.70   | 0.01%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $472278.20    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2188784.17   | 0.02%             | 2036-03-01      | 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        |   3875000 | PA      | $3931390.94   | 0.04%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9540000 | PA      | $8680808.52   | 0.08%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300249.99   | 0.01%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $713859.63    | 0.01%             | 2035-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU              | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317216.06    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CO              | Kenton County School District Finance Corp                                       | CUSIP: 491089G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990514.00    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11610000 | PA      | $12337421.07  | 0.11%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                | County of Miami-Dade FL                                                          | CUSIP: 59333N4G5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3849050.11   | 0.03%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GU75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95151.05     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510739.10    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE              | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311769.42    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE              | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $333133.47    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $522867.02    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED              | Payne County Economic Development Authority                                      | CUSIP: 70438LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2152382.92   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $259148.59    | 0.00%             | 2031-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734754.51    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $625674.23    | 0.01%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA              | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2432613.71   | 0.02%             | 2044-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                         | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   1895000 | PA      | $1889075.04   | 0.02%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870E93<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115000.34    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934Y3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1951499.78   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                | County of Wise TX                                                                | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1127586.44   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S              | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $581425.13    | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF              | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3011020.41   | 0.03%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA              | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $510744.36    | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                                 | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515944.35    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R              | Kindred Community Development District II                                        | CUSIP: 494581AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $651187.97    | 0.01%             | 2033-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS              | Avalon Park West Community Development District                                  | CUSIP: 05346TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309309.38    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C              | Duluth Economic Development Authority                                            | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1897674.70   | 0.02%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $367294.65    | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                | South Sangamon Water Commission                                                  | CUSIP: 840120CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327826.56    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160708.19    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN              | Maryland Stadium Authority                                                       | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $2495540.65   | 0.02%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CX0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2470675.90   | 0.02%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO              | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3477122.87   | 0.03%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP               | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6171490.27   | 0.06%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1440245.48   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218996.75    | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $301357.32    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4874092.00   | 0.04%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12130000 | PA      | $2160509.48   | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI              | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2694302.72   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44299.73     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966QM23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2916130.12   | 0.03%             | 2026-08-01      | 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        |    400000 | PA      | $378416.00    | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210085.52    | 0.00%             | 2030-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                   | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980367.20    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONVENTION &               | Las Vegas Convention & Visitors Authority                                        | CUSIP: 517704GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1247873.37   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4159697.60   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOAKUM TX INDEP SCH DIST                    | Yoakum Independent School District                                               | CUSIP: 985896KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920649.50    | 0.01%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT              | Kingston One Community Development District                                      | CUSIP: 496631AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033581.20   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL               | Willows Community Development District                                           | CUSIP: 971264AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409772.64    | 0.00%             | 2029-05-01      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT               | City of North Las Vegas NV                                                       | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $304020.93    | 0.00%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057509.00   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R              | Brookstone Community Development District                                        | CUSIP: 114534AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140725.98    | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E8A9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1387876.29   | 0.01%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128861.35    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                | Kelly Park Community Development District                                        | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226086.39    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     47000 | PA      | $46811.15     | 0.00%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202023.78    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4323517.00   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBS8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $545510.28    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TRL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033771.30   | 0.01%             | 2042-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612LT6<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3227715.82   | 0.03%             | 2057-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP                | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1896158.63   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308800.02    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU              | County of Darke OH                                                               | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $492749.06    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271911.88   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $471049.92    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EC              | New Jersey Economic Development Authority                                        | CUSIP: 64577HSY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1596090.83   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $561287.47    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74060.37     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1925658.97   | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3442724.33   | 0.03%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEG1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1416983.59   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDV1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    450000 | PA      | $443610.63    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT              | Buena Lago Community Development District                                        | CUSIP: 119126AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $660268.99    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $179198.16    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&              | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10968724.00  | 0.10%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5025119.80   | 0.05%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990KEA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5332.78      | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS              | Northampton County General Purpose Authority                                     | CUSIP: 66353RCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24840000 | PA      | $24160114.30  | 0.22%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5634576.00   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRH1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1400187.39   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4465230.40   | 0.04%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3924365.55   | 0.04%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171988.59    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY KY SCH DIST FIN C              | Fayette County School District Finance Corp                                      | CUSIP: 3124322S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $3862140.04   | 0.03%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU              | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1889497.87   | 0.02%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1129359.23   | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG              | County of Pasco FL                                                               | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273485.80    | 0.00%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870G75<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    445000 | PA      | $454435.38    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $166850.06    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL               | Miami World Center Community Development District                                | CUSIP: 593856AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2339051.59   | 0.02%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201764.62    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    778000 | PA      | $800866.82    | 0.01%             | 2032-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069911.67   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR              | Florida Development Finance Corp                                                 | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281430.33    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH              | Massachusetts School Building Authority                                          | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3539617.20   | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | 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        |   3845000 | PA      | $3845433.72   | 0.03%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN              | Public Finance Authority                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5724564.72   | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BNG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $5431644.54   | 0.05%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    900000 | PA      | $886570.20    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN              | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88050.33     | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299787.48    | 0.00%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU              | County of Darke OH                                                               | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $338842.80    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2620466.96   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111688.36    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34650000 | PA      | $34649480.25  | 0.31%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                   | City of Denton TX                                                                | CUSIP: 248867HH9<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2379058.74   | 0.02%             | 2050-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                  | Energy Northwest                                                                 | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8830000 | PA      | $8226376.79   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305950.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV               | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $512532.55    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA CMNTY FACS DIST IMPT              | City of Dublin CA Community Facilities District No 2015-1                        | CUSIP: 26362PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $6689207.71   | 0.06%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997070.20    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                  | County of Frederick MD                                                           | CUSIP: 35571LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355697.82    | 0.00%             | 2029-07-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                    | CUSIP: 67756CDL9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1701687.28   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507004.55    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV              | City of Liberty Hill TX                                                          | CUSIP: 530575AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1772000 | PA      | $1378505.25   | 0.01%             | 2042-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $191812.97    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL               | Folsom Ranch Financing Authority                                                 | CUSIP: 344414EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $365463.32    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AT26<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    720000 | PA      | $705123.65    | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NV POLL CONTROL               | County of Humboldt NV                                                            | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038390.70   | 0.03%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SOUTH CENTRAL CT REGL WTR AUTH              | South Central Connecticut Regional Water Authority                               | CUSIP: 83722AAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $261218.77    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                | Kelly Park Community Development District                                        | CUSIP: 488141AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674546.21    | 0.01%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253160.10    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745808.62    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM               | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322945.32    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINON PINES MET DIST #2 CO                  | Pinon Pines Metropolitan District No 2                                           | CUSIP: 72352VAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $872114.70    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLP9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436187.76   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION              | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CR0<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1523203.59   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1947574.12   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT              | Rolling Oaks Community Development District                                      | CUSIP: 77571RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3347223.34   | 0.03%             | 2037-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423785.75    | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FWH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $770950.03    | 0.01%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3455609.93   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934R8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1453093.96   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870J72<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224497.22    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALDERA CDD FL SPL ASSMNT                   | Caldera Community Development District                                           | CUSIP: 128773AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $685326.55    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND               | West Virginia Housing Development Fund                                           | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065401.20   | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1639829.36   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM              | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1835002.02   | 0.02%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A              | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227496.49    | 0.00%             | 2035-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554011.04    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399NE2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    870000 | PA      | $825357.26    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3945245.52   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL CDD SPL ASSMN              | Midtown Miami Community Development District                                     | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5120103.42   | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1896920.48   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4539291.83   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $157084.75    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG              | County of Pasco FL                                                               | CUSIP: 70252AAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543775.25    | 0.00%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE              | Delaware State Economic Development Authority                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4716105.96   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                 | Verano No 1 Community Development District                                       | CUSIP: 92337HAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100157.87    | 0.00%             | 2025-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                         | County of Mecklenburg NC                                                         | CUSIP: 584002WD7<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5568819.38   | 0.05%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $663416.32    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269461.75   | 0.01%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $10540546.09  | 0.10%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T              | Denver Urban Renewal Authority                                                   | CUSIP: 249301FX5<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3133334.63   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                  | Quail Roost Community Development District                                       | CUSIP: 74737QAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58671.58     | 0.00%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG              | Alabama Housing Finance Authority                                                | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1231478.37   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL              | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4429894.05   | 0.04%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                 | State of Hawaii Airports System Revenue                                          | CUSIP: 419794H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8911838.70   | 0.08%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                       | Hawthorne School District/NJ                                                     | CUSIP: 420578FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1029504.52   | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538207.53    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAYMAS CDD FL CAPITAL IMPT REV              | Caymas Community Development District                                            | CUSIP: 14976TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $770565.44    | 0.01%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    880000 | PA      | $679471.94    | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $729843.55    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $657719.65    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                             | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PXG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6503952.65   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                   | State of Oregon                                                                  | CUSIP: 68609TZ76<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1124999.64   | 0.01%             | 2027-08-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U              | Board of Governors of Colorado State University System                           | CUSIP: 196707R96<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   8205000 | PA      | $8700737.07   | 0.08%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    393000 | PA      | $392344.36    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL              | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946951.60   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAJ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    290000 | PA      | $287634.56    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU              | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11295000 | PA      | $11141861.26  | 0.10%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    835000 | PA      | $883574.62    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180LK6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3568489.01   | 0.03%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130696.06    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49678.48     | 0.00%             | 2029-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $7027841.23   | 0.06%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185094.68    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS              | Palm Coast Park Community Development District                                   | CUSIP: 69661TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240143.17    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108130.68    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA              | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770024.85    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM              | Juniper Cove Community Development District                                      | CUSIP: 48203YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504035.80    | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOL WST FACS               | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18675000 | PA      | $16296234.53  | 0.15%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH CMWLTH P              | Virginia Port Authority Commonwealth Port Fund                                   | CUSIP: 928075GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1974140.28   | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV                           | Nevada Housing Division                                                          | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1592855.69   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS              | Heritage Landing Community Development District                                  | CUSIP: 42725YAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $643252.89    | 0.01%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1313385.75   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364R9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3180647.54   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT               | Anthem Park Community Development District                                       | CUSIP: 03674SAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60151.58     | 0.00%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD66<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    590915 | PA      | $322787.32    | 0.00%             | 2021-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU              | Wayne County Airport Authority                                                   | CUSIP: 944514XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $885145.89    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642277.00   | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $296397.39    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358WQ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999909.00   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $668380.65    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT              | Washington Higher Education Facilities Authority                                 | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1013357.16   | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3678025.20   | 0.03%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1230000.32   | 0.01%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL               | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1579820.20   | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS              | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2859298.11   | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1591354.49   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A              | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3072717.87   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV              | Town of Lakewood Village TX                                                      | CUSIP: 51270AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1188552.60   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD WTR R              | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292725.25   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20421148.00  | 0.18%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI MF REV              | City & County of Honolulu HI                                                     | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223448.35    | 0.00%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3170386.50   | 0.03%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                                          | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941986.50    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV               | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $429188.59    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1514475.84   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309142.05    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE              | City of Balch Springs TX                                                         | CUSIP: 05766QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $718284.21    | 0.01%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                              | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15915000 | PA      | $15159610.44  | 0.14%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GME9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1882366.09   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1048817.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP              | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $971622.71    | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBK9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223926.86    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191421.58    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                               | City of West Haven CT                                                            | CUSIP: 953140R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245986.15    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIALTO CA UNIF SCH DIST                     | Rialto Unified School District                                                   | CUSIP: 762494SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2859338.63   | 0.03%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209096.78    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2901502.20   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  16685000 | PA      | $17312574.57  | 0.16%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE                   | City of Baltimore MD                                                             | CUSIP: 05922KH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4521933.22   | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FLF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $579120.62    | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR              | Florida Development Finance Corp                                                 | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200878.74    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257095.64    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE                  | County of Clark Department of Aviation                                           | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2658098.56   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CNTY TX IMPT DIST              | East Montgomery County Improvement District Sales Tax Revenue                    | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3644446.75   | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL              | East 547 Community Development District                                          | CUSIP: 27042KAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $551478.32    | 0.00%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $879865.06    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $378873.00    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE              | City of Crandall TX                                                              | CUSIP: 224384AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381000 | PA      | $384805.09    | 0.00%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $611248.25    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $812438.58    | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27860000 | PA      | $28559352.86  | 0.26%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN              | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3465900.95   | 0.03%             | 2054-10-01      | Fixed         | 5.25%                 | 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      | $501224.60    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM              | Academical Village Community Development District                                | CUSIP: 00401TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1167869.91   | 0.01%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902272.23    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH              | West Virginia Economic Development Authority                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3583124.46   | 0.03%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2082319.38   | 0.02%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                   | City of Horace ND                                                                | CUSIP: 440365GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $762643.20    | 0.01%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU              | City of Hackberry TX                                                             | CUSIP: 404521AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1289199.38   | 0.01%             | 2037-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215228.05    | 0.00%             | 2031-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE              | City of Granbury TX                                                              | CUSIP: 385065AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    627000 | PA      | $635414.34    | 0.01%             | 2035-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                    | South Bend Redevelopment Authority                                               | CUSIP: 836562F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $2764083.78   | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV               | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1312987.38   | 0.01%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $821592.72    | 0.01%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA INDL DEV A              | Northampton County Industrial Development Authority                              | CUSIP: 663549NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949513.50    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH LEASE REVENU              | Illinois Finance Authority                                                       | CUSIP: 45203NCR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2663467.16   | 0.02%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11097194.90  | 0.10%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL              | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2843257.76   | 0.03%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS              | Heritage Landing Community Development District                                  | CUSIP: 42725YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981732.60    | 0.01%             | 2036-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34379000 | PA      | $32258637.36  | 0.29%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D              | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151565.37    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1460465.05   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU              | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MTD9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269588.44    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                | Bridgewalk Community Development District                                        | CUSIP: 108620AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $832703.48    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $368300.48    | 0.00%             | 2040-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU              | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1674020.42   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                   | Houston Independent School District                                              | CUSIP: 442403SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2507536.17   | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367167.43    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD              | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $775825.40    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS              | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1537731.15   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JACINTO CA UNIF SCH DIST F              | San Jacinto Unified School District Financing Authority                          | CUSIP: 797860BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509879.20    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5737387.81   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4399567.21   | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430167.28    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH EDU              | California School Finance Authority                                              | CUSIP: 130591BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $590282.29    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4598951 | PA      | $4486869.51   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1376054.97   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $598016.30    | 0.01%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79013.26     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966MXN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9789214.18   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI ENERGY ACQU              | New Mexico Municipal Energy Acquisition Authority                                | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6359144.40   | 0.06%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP              | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17775000 | PA      | $18058877.42  | 0.16%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE              | Baseline Metropolitan District No 1                                              | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1688185.13   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST                  | Maypearl Independent School District                                             | CUSIP: 578469PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1380275.78   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                          | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    510000 | PA      | $507087.44    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UN87<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2431744.26   | 0.02%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K41<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1386940.20   | 0.01%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2133399.01   | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $387514.12    | 0.00%             | 2030-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FL               | Crystal Cay Community Development District                                       | CUSIP: 229092AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $374437.52    | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288890.48    | 0.00%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CDD FL SPL ASSMNT                 | Wesbridge Community Development District                                         | CUSIP: 950811AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $369982.91    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  17730000 | PA      | $17654094.32  | 0.16%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $398073.95    | 0.00%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $819356.10    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017782.40   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396918.20    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2171378.25   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9237788.53   | 0.08%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $909122.28    | 0.01%             | 2041-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                 | Two Lakes Community Development District                                         | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994603.30    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174087.32    | 0.00%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS HLTH CARE FACS REVEN              | City of Topeka KS                                                                | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759475.38   | 0.02%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $962134.57    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WHF6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197388.10   | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M              | Broward County Housing Finance Authority                                         | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1713658.67   | 0.02%             | 2056-09-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR              | Florida Development Finance Corp                                                 | CUSIP: 34061WBD5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $412770.91    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $432867.07    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244970.58    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $477942.35    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CDD FL SPL ASSMNT                  | Landings Community Development District                                          | CUSIP: 51502AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $831563.07    | 0.01%             | 2055-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B              | Pierce County School District No 403 Bethel                                      | CUSIP: 720611ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6240778.17   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $379575.19    | 0.00%             | 2030-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS              | Two Rivers West Community Development District                                   | CUSIP: 90207HAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $566792.25    | 0.01%             | 2030-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $855430.47    | 0.01%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4775000 | PA      | $5005105.34   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST              | Osceola Village Center Community Development District                            | CUSIP: 688100AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $286101.20    | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR              | New York State Environmental Facilities Corp                                     | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $746982.15    | 0.01%             | 2050-09-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                         | CUSIP: 518324AK4<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306931.68    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4828454.02   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                        | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HHN5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2294283.58   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6010000 | PA      | $5219329.21   | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6143269.53   | 0.06%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP              | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QF2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1731568.32   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9974.34      | 0.00%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GLY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $426928.08    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST                | Harlandale Independent School District                                           | CUSIP: 412707GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2497436.62   | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                  | San Antonio Water System                                                         | CUSIP: 79642GSU7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    820000 | PA      | $890856.20    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD              | Michigan Strategic Fund                                                          | CUSIP: 594698SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $6386075.75   | 0.06%             | 2029-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3729725.72   | 0.03%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST              | North Park Isle Community Development District                                   | CUSIP: 661416AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $623239.09    | 0.01%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2440046.93   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN              | Arizona Industrial Development Authority                                         | CUSIP: 04052AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $153000.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2135936.31   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FWL5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1657601.92   | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AU65<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4078944.44   | 0.04%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3935966.40   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN              | Stoneybrook South Community Development District                                 | CUSIP: 86202RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485503.90    | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | 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        |   3130000 | PA      | $3058674.81   | 0.03%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870XM3<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $752135.70    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1072796.58   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $980953.67    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                   | Southlands Metropolitan District No 1                                            | CUSIP: 84454RAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $300614.24    | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV               | Westchester County Local Development Corp                                        | CUSIP: 95737TFT8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    845000 | PA      | $887537.81    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP              | New Jersey Economic Development Authority                                        | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $6689691.00   | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2761757.10   | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLEN MET DIST #3 CO                         | Glen Metropolitan District No 3/The                                              | CUSIP: 37767RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $497671.22    | 0.00%             | 2034-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM              | Connerton East Community Development District                                    | CUSIP: 208185AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223222.30    | 0.00%             | 2035-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN              | City of Seagoville TX                                                            | CUSIP: 811829AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    678000 | PA      | $677685.75    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UH7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391172.57   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI              | Indiana Finance Authority                                                        | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2051071.71   | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH HAGER              | Maryland Stadium Authority                                                       | CUSIP: 57429CAT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049537.00   | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT               | Parkway Center Community Development District                                    | CUSIP: 701542AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265898.16    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10325000 | PA      | $10327940.56  | 0.09%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577358.25   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 SPL ASSMNT REVE              | Village Community Development District No 12                                     | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1752986.45   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                    | Virginia Housing Development Authority                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548220.70    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT              | Harbor Bay Community Development District                                        | CUSIP: 411466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $350393.39    | 0.00%             | 2033-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT              | Two Creeks Community Development District                                        | CUSIP: 90187AAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396644.24    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT PUBLIC UTILS              | City of Salt Lake City UT Public Utilities Revenue                               | CUSIP: 795604DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20875000 | PA      | $22015276.00  | 0.20%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR              | Lancaster Municipal Authority                                                    | CUSIP: 514350AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1489133.07   | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $314107.22    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                        | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1613868 | PA      | $1406808.91   | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306000 | PA      | $310239.94    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    284000 | PA      | $292318.79    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED              | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022145.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE FL III CDD CAPIT              | Meadow Pointe III Community Development District                                 | CUSIP: 583120CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520015.96    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                            | State of West Virginia                                                           | CUSIP: 956553H20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675555.04   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D              | City of Rancho Cordova CA                                                        | CUSIP: 75211RGT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1792693.89   | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $535558.76    | 0.00%             | 2035-12-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CDD FL CAPITAL IMPT R              | Paddocks Community Development District                                          | CUSIP: 69527QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $962077.40    | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988369.40    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174205.96    | 0.00%             | 2026-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870T71<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    725000 | PA      | $649568.61    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1620803.54   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT              | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716767.31    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I              | South Manvel Development Authority                                               | CUSIP: 838793AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1379986.17   | 0.01%             | 2039-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180ME9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5317.45      | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    645000 | PA      | $672112.25    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3615148.80   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134478.36    | 0.00%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                     | Bethel Park School District                                                      | CUSIP: 087059NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2715106.01   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC              | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $686474.74    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369737.34    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FZF5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    735000 | PA      | $771093.79    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  10835000 | PA      | $5918618.75   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAS5<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102696.98   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                   | Private Colleges & Universities Authority                                        | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $881521.20    | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIALTO BIOENERGY FACILITY                   | RIALTO BIOENERGY FACILITY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    292874 | PA      | $11881.90     | 0.00%             | 2024-06-10      | Floating      | 15.33%                | No            |                  3 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1625751.14   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT               | Public Finance Authority                                                         | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4954217.50   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $353133.44    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C              | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $510042.00    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT              | Bannon Lakes Community Development District                                      | CUSIP: 066697AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15013.43     | 0.00%             | 2025-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNIF GOV              | Athens-Clarke County Unified Government Development Authority                    | CUSIP: 047059LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1743483.79   | 0.02%             | 2056-06-15      | Fixed         | 4.00%                 | 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        |   1300000 | PA      | $1299168.39   | 0.01%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959807.20    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                    | Palomar Health                                                                   | CUSIP: 69753RCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $2980923.84   | 0.03%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                | City of Lago Vista TX                                                            | CUSIP: 507081BF3<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1159062.63   | 0.01%             | 2043-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC              | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2255222.64   | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIMESTONE CNTY AL WTR & SWR AU              | Limestone County Water & Sewer Authority                                         | CUSIP: 532656CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517721.05    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER BEND FL CDD SPL ASSMNT R              | River Bend Community Development District                                        | CUSIP: 76803CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $878690.15    | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658600.21    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $810446.88    | 0.01%             | 2034-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $806504.55    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B              | Pierce County School District No 403 Bethel                                      | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3463434.48   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO              | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1474730.09   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU              | City of Elmendorf TX                                                             | CUSIP: 28938TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    398000 | PA      | $357238.23    | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4580000 | PA      | $4500458.22   | 0.04%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                    | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17259882.75  | 0.16%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DRP6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1344102.11   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                      | CUSIP: 79739GLY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1580757.33   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1584000 | PA      | $1616222.84   | 0.01%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I              | South Manvel Development Authority                                               | CUSIP: 838793AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607173.92   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $663978.08    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO                         | Village Metropolitan District/The                                                | CUSIP: 92708CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $744897.80    | 0.01%             | 2030-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3748948.71   | 0.03%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177167.69    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE              | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBH9<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3403458.30   | 0.03%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL               | Sunbridge Stewardship District                                                   | CUSIP: 86709HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230516.67    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5334395.50   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                            | CUSIP: 1676154D2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516338.70    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1346322.17   | 0.01%             | 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: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151278.80   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69774.39     | 0.00%             | 2025-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA              | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223431.50    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE              | City of Crandall TX                                                              | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697075.82    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    650000 | PA      | $617305.33    | 0.01%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT               | County of Montgomery TX                                                          | CUSIP: 61371JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $648185.78    | 0.01%             | 2045-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL               | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $582412.56    | 0.01%             | 2045-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT              | Two Creeks Community Development District                                        | CUSIP: 90187AAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $405892.54    | 0.00%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                             | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $10419964.87  | 0.09%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $679333.70    | 0.01%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1288479.00   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI              | Charles Cove Community Development District                                      | CUSIP: 15987CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $910948.64    | 0.01%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BAS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2307273.93   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE              | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11655000 | PA      | $10807775.91  | 0.10%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E              | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2007125.55   | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD              | New York State Housing Finance Agency                                            | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2822542.04   | 0.03%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SRV8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71486.88     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E4S4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877617.70    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLA MESA MET DIST CO                      | Bella Mesa Metropolitan District                                                 | CUSIP: 07819PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1848387.30   | 0.02%             | 2049-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CDD FL SPL ASSMNT R              | Shadowlawn Community Development District                                        | CUSIP: 818820AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3009661.63   | 0.03%             | 2034-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1030753.24   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | 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        |   3315000 | PA      | $3321521.60   | 0.03%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CDD FL SPL ASSMNT               | Siena North Community Development District                                       | CUSIP: 82622DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $383320.67    | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535773.58    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R              | Belmont II Community Development District                                        | CUSIP: 080382AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $314127.74    | 0.00%             | 2030-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $799731.76    | 0.01%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE                | City of Sinton TX                                                                | CUSIP: 829366AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    659000 | PA      | $634739.77    | 0.01%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SANTA FE TX SPL ASSMNT REVENUE              | City of Santa Fe TX                                                              | CUSIP: 802208AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $145594.47    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAY               | Greater New Orleans Expressway Commission                                        | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254297.63   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C              | Duluth Economic Development Authority                                            | CUSIP: 26444CJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492663.74    | 0.00%             | 2031-06-15      | 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: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $648579.17    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU              | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372QH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000408.30   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4065000 | PA      | $4140755.75   | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT               | Hawks Point Community Development District                                       | CUSIP: 420332AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182966.33    | 0.00%             | 2035-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&              | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3400354.08   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL              | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1128019.39   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH              | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2412033.85   | 0.02%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA              | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1094957.27   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075362.40   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $855232.47    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC               | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  23915000 | PA      | $22798267.55  | 0.21%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DJ7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $291984.15    | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R              | Village Community Development District No 15                                     | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269777.25   | 0.01%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8514260.45   | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE               | Ohio Housing Finance Agency                                                      | CUSIP: 67756Q7Z4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2366376.09   | 0.02%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                  | City of Austin TX Airport System Revenue                                         | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7300185.61   | 0.07%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $598313.61    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1397771.23   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT              | Harbor Bay Community Development District                                        | CUSIP: 411466AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $918542.22    | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73500GAG1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3387458.75   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST                | Harlandale Independent School District                                           | CUSIP: 412707GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490478.53    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $347496.81    | 0.00%             | 2032-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR               | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10685449.42  | 0.10%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT              | Lawson Dunes Community Development District                                      | CUSIP: 520719AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160617.97    | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447887.40    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE              | Arkansas Development Finance Authority                                           | CUSIP: 04084RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $3305660.27   | 0.03%             | 2049-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485712.32    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $582997.60    | 0.01%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM              | Westview South Community Development District                                    | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297738.57    | 0.00%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $356333.10    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE                 | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17785000 | PA      | $18669727.27  | 0.17%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWP7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170232.80   | 0.01%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DI              | Landings at Miami Community Development District                                 | CUSIP: 515028AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227634.85    | 0.00%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE              | Baseline Metropolitan District No 1                                              | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2002930.76   | 0.02%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4179330.12   | 0.04%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS              | Highland Park Independent School District/Potter County                          | CUSIP: 430688BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650577.18    | 0.01%             | 2039-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5192433.50   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT              | Yonkers Economic Development Corp                                                | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $604780.96    | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390114.43    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11511995.00  | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM              | Port New Orleans Board of Commissioners                                          | CUSIP: 734782ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4387222.05   | 0.04%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609L20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $348421.56    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2956733.64   | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER BEND FL CDD SPL ASSMNT R              | River Bend Community Development District                                        | CUSIP: 76803CAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2393503.02   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709               | Duluth Independent School District No 709                                        | CUSIP: 264474HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367777.59    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601924.26    | 0.01%             | 2029-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3080312.66   | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CLG DIST                    | Austin Community College District                                                | CUSIP: 052403KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3880486.50   | 0.04%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $481446.77    | 0.00%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON AL INDL DEV BRD              | West Jefferson Industrial Development Board                                      | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8643407.44   | 0.08%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN              | MidCity Improvement District                                                     | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97407.00     | 0.00%             | 2027-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1970256.60   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A              | Westside Haines City Community Development District                              | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $643880.79    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL               | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $600104.42    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006767.40   | 0.02%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349750.70    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWNDES CNTY MS SOL WST DISP &              | County of Lowndes MS                                                             | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9359640.35   | 0.08%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17225000 | PA      | $15918726.62  | 0.14%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $3739973.38   | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQH5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2216824.43   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE               | City of Decatur TX                                                               | CUSIP: 243340AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    417000 | PA      | $431453.85    | 0.00%             | 2030-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                    | Palomar Health                                                                   | CUSIP: 69753RCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1627672.98   | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA INDL DEV AUTH S              | Monroe County Industrial Development Authority/PA                                | CUSIP: 610779AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867618.29    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV              | City of Marble Falls TX                                                          | CUSIP: 566035AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323764.21    | 0.00%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH               | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522651.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG              | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166LH2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2368012.86   | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152U41<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $357220.80    | 0.00%             | 2041-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    390000 | PA      | $326930.33    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1221660.72   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT              | Epperson North Community Development District                                    | CUSIP: 29429VAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $259992.48    | 0.00%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA FL CDD               | Heritage Isle at Viera Community Development District                            | CUSIP: 42725WBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231909.44    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1136249.91   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450205V6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $960878.43    | 0.01%             | 2029-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE              | Finance Authority of Maine                                                       | CUSIP: 56042TBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549282.35   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    623000 | PA      | $625176.70    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA              | Mirada II Community Development District                                         | CUSIP: 60463WAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $206622.29    | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU              | County of Hays TX                                                                | CUSIP: 420894AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $695990.05    | 0.01%             | 2032-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVQ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051936.80   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                 | Rye Ranch Community Development District                                         | CUSIP: 783730AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053539.70   | 0.01%             | 2043-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                      | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2963423.82   | 0.03%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1330999.34   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2051302.55   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST              | Osceola Village Center Community Development District                            | CUSIP: 688100AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $166652.86    | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                              | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3847726.80   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                  | Gas Worx Community Development District                                          | CUSIP: 367200AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354287.68    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HACIENDA LAKES CDD FL SPL ASSM              | Hacienda Lakes Community Development District                                    | CUSIP: 40450UAE4<br>LEI: 5493004FIGRL2HHJIT44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99795.11     | 0.00%             | 2026-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $669301.36    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH SCH DIST #20              | Cook County High School District No 209 Proviso Township                         | CUSIP: 215579GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10947851.19  | 0.10%             | 2036-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013489.80   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2605819.89   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA              | University of Massachusetts Building Authority                                   | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9012074.40   | 0.08%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK FL CDD CAPITAL I              | Sampson Creek Community Development District                                     | CUSIP: 79588CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1038396.93   | 0.01%             | 2040-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I              | Rolling Hills Community Development District                                     | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $785341.32    | 0.01%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN              | Kings Creek I Community Development District                                     | CUSIP: 495879AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503082.45    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870XP6<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041984.60   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $397051.12    | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU              | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21265000 | PA      | $20473633.66  | 0.18%             | 2034-06-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| INDEPENDENT CITIES FIN AUTH CA              | Independent Cities Finance Authority                                             | CUSIP: 45384PAL9<br>LEI: 549300ZZZYTBUL6FR983 | Long             | DBT              | MUN               | US        |    665000 | PA      | $653776.20    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1106409.84   | 0.01%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501275.60    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YQG7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424281.45    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $349745.89    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AUD2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    370000 | PA      | $340230.69    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK                                    | City of Tulsa OK                                                                 | CUSIP: 899645C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3523266.52   | 0.03%             | 2029-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LYNWOOD CMNTY DEV DIST FL SP A              | Lynwood Community Development District                                           | CUSIP: 55180PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $728585.33    | 0.01%             | 2030-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46128.23     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS              | Public Finance Authority                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995197.10    | 0.01%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MEBANE NC COMB UTILS REVENUE                | City of Mebane NC Combined Utilities Revenue                                     | CUSIP: 583445AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1579999.86   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                        | Lakewood Park Community Development District                                     | CUSIP: 512650AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118300.25    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L              | Chester County School Authority                                                  | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020824.70   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DEV & HSG AGY TN              | Nashville Metropolitan Development & Housing Agency                              | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $357949.87    | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZA3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $2225968.75   | 0.02%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486R35<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1059269.13   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    850000 | PA      | $657910.54    | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRIXTON PARK ASSOC NO 1                     | Brixton Park Improvement Association No 1                                        | CUSIP: 11121HAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12313479 | PA      | $10678618.19  | 0.10%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486U31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982034.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1144597.31   | 0.01%             | 2039-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71436.83     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH REVENU              | Duluth Economic Development Authority                                            | CUSIP: 26444VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.00%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R              | City of Grand Forks ND                                                           | CUSIP: 38546WDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1263266.06   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION              | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UN9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7634165.63   | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLL8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    725000 | PA      | $738803.06    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM              | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1121997.98   | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486G60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    940000 | PA      | $976439.48    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $6808516.77   | 0.06%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE              | Winchester Economic Development Authority                                        | CUSIP: 973122AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2226680.99   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL               | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263955.86    | 0.00%             | 2026-12-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| KERMIT TX INDEP SCH DIST                    | Kermit Independent School District                                               | CUSIP: 492224GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022426.50   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3304147.27   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER RIDGE MET DIST CO TAX I              | Copper Ridge Metropolitan District                                               | CUSIP: 217558AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3299506.08   | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                 | Lake Deer Community Development District                                         | CUSIP: 509580AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115212.16    | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CEL9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    610000 | PA      | $512862.87    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                     | Bethel Park School District                                                      | CUSIP: 087059NT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268627.28    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU              | County of Hays TX                                                                | CUSIP: 420894AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94675.18     | 0.00%             | 2025-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $316279.91    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN              | Port of Portland OR Airport Revenue                                              | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2486079.40   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG              | Michigan Finance Authority                                                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    645000 | PA      | $535326.26    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DEV DIST FL SP              | Pine Isle Community Development District                                         | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $216377.51    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST                  | Riverside Unified School District                                                | CUSIP: 769069L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207943.80    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBD1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742878.30    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FXT6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3844265.26   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX                   | County of El Dorado CA                                                           | CUSIP: 283113KR8<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464062.64    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $487948.94    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10734036.00  | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH REVENUE                    | County of Franklin OH                                                            | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2092256.83   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $652962.37    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $348517.80    | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328796.42    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW FARMS CMNTY DEV DIST              | Corkscrew Farms Community Development District                                   | CUSIP: 21888RAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $287216.19    | 0.00%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                            | State of West Virginia                                                           | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $7439440.18   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                            | District of Columbia                                                             | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128790.00   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKSIDE VLG MET DIST CO                   | Creekside Village Metropolitan District                                          | CUSIP: 225513AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    874000 | PA      | $814404.82    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EGT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $757318.36    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870J31<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68857.07     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL HLTH CARE AUTH              | Houston County Health Care Authority                                             | CUSIP: 441878BU8<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003022.50   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GZP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $679910.93    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236372.70    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT              | Mississippi Home Corp                                                            | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   7780000 | PA      | $7691689.22   | 0.07%             | 2045-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBL7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    400000 | PA      | $394154.96    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2455697.99   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4269916.77   | 0.04%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222312.23    | 0.00%             | 2032-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S              | Eden Hills Community Development District                                        | CUSIP: 279449AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $679483.58    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2017-ML01 TRUST                       | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 302611AA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   6575565 | PA      | $6572750.89   | 0.06%             | 2033-01-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  37280000 | PA      | $38076177.78  | 0.34%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139513.56    | 0.00%             | 2025-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH LEASE REVENU              | Illinois Finance Authority                                                       | CUSIP: 45203NCS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7182840.67   | 0.06%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT               | Peace Creek Community Development District                                       | CUSIP: 70459AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $871622.75    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $468508.41    | 0.00%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM              | North Carolina Housing Finance Agency                                            | CUSIP: 65820BAZ9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9730000 | PA      | $9324992.64   | 0.08%             | 2044-01-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45598.62     | 0.00%             | 2027-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CW2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $958491.95    | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750539.88   | 0.02%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1268214.54   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552356.15   | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A              | Virginia Small Business Financing Authority                                      | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $982137.24    | 0.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                     | Alabama State University                                                         | CUSIP: 010632QL4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059396.70   | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE              | City of Mustang Ridge TX                                                         | CUSIP: 62822EAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    349000 | PA      | $354360.71    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $532314.20    | 0.00%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $673892.67    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1489690.34   | 0.01%             | 2040-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1253093.06   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452248.85    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GMM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38816.48     | 0.00%             | 2028-07-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SRY2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $453162.57    | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION              | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CP4<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1527855.70   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT              | Tradition Community Development District No 9                                    | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98579.77     | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635930.85    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX               | Territory of Guam                                                                | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473177.84    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNTY DEV DIST F              | Stellar North Community Development District                                     | CUSIP: 85857KAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44343.31     | 0.00%             | 2026-05-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8400038 | PA      | $4494020.48   | 0.04%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU              | County of Richland SC                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $793761.39    | 0.01%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MPN0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063364.70   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CDD FL SPL ASSM              | Westview North Community Development District                                    | CUSIP: 961557AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66319.49     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R              | Central Texas Regional Mobility Authority                                        | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $1736140.09   | 0.02%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3467679.60   | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VBJ6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3102393.55   | 0.03%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                  | San Diego Unified School District/CA                                             | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4607120.95   | 0.04%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS              | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268385.75   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $425873.92    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC              | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3132900.53   | 0.03%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE              | Town of Hickory Creek TX                                                         | CUSIP: 428870AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99789.92     | 0.00%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3717296.28   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRYTON TX INDEP SCH DIST                  | Perryton Independent School District                                             | CUSIP: 715144DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2505310.79   | 0.02%             | 2048-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3Y3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    515000 | PA      | $545396.79    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER              | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4461567.31   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GZN5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    615000 | PA      | $567345.13    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL              | Chandler Industrial Development Authority                                        | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3387412.47   | 0.03%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE              | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284867.25    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENTANA FL CDD SPL ASSMNT REVE              | Ventana Community Development District                                           | CUSIP: 92277VAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $828010.50    | 0.01%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2642958.54   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                   | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W67<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5293505.45   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820092.08    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  21900000 | PA      | $20752505.70  | 0.19%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S              | Eden Hills Community Development District                                        | CUSIP: 279449AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183909.59    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    600000 | PA      | $617457.72    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR              | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2047849.90   | 0.02%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA ISLAND CDD FL CAPITAL              | Magnolia Island Community Development District                                   | CUSIP: 559613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654192.89    | 0.01%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL N CDD CAPITAL I              | Stoneybrook North Community Development District                                 | CUSIP: 86202UAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $788566.47    | 0.01%             | 2052-11-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                     | Comal Independent School District                                                | CUSIP: 1998208D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2157299.38   | 0.02%             | 2043-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3566044.24   | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL                               | Town of Palm Beach FL                                                            | CUSIP: 696582HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914843.00   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $444454.96    | 0.00%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2564640.00   | 0.02%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL              | Lansing Board of Water & Light                                                   | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10393059.00  | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GMC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    545000 | PA      | $462230.96    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                 | Bucks County Industrial Development Authority                                    | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357216.90    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314950.20    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                         | CUSIP: 518324AC2<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185708.42    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DEV BRD REV              | Prattville Industrial Development Board                                          | CUSIP: 740040AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1894102.79   | 0.02%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113DF1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    750000 | PA      | $706219.13    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORAL LAKES CDD FL SPL ASSMNT               | Coral Lakes Community Development District                                       | CUSIP: 217888AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $420842.37    | 0.00%             | 2031-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH              | West Virginia Economic Development Authority                                     | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9018614.24   | 0.08%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A              | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAF6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4865000 | PA      | $5035538.68   | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                        | CUSIP: 45471FBG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $790229.45    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10625000 | PA      | $9964556.38   | 0.09%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE              | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9585990.63   | 0.09%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $136185.69    | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567333.20   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $913673.16    | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC              | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EA9<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $3926960.75   | 0.04%             | 2042-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS              | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254318.88    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14675000 | PA      | $13799118.22  | 0.12%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLP6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3619608.28   | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADW6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1705425.40   | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483247.43    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2784982.48   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV               | Dauphin County General Authority                                                 | CUSIP: 23825JAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $4599132.19   | 0.04%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2913194.38   | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3083000 | PA      | $2226043.15   | 0.02%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                | South Sangamon Water Commission                                                  | CUSIP: 840120CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126654.41    | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO              | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684406.71    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1365421.13   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT               | New River Community Development District                                         | CUSIP: 648466AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28837.68     | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5555323.39   | 0.05%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT HSG AUTH MF HSG REV              | Norwalk Housing Authority                                                        | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3989382.80   | 0.04%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $647480.93    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                   | El Paso County Hospital District                                                 | CUSIP: 283605EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1396113.39   | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1636609.12   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $938599.65    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F35<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192903.33    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST               | Ocala Preserve Community Development District                                    | CUSIP: 67457JAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239927.06    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT               | Pacific Ace Community Development District                                       | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $485132.14    | 0.00%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE               | City of Tomball TX                                                               | CUSIP: 889858AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283000 | PA      | $284631.66    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWS1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913642.92    | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033496.00   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    215000 | PA      | $230768.14    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE               | City of Decatur TX                                                               | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398154.56    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN              | City of San Marcos TX                                                            | CUSIP: 798801AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $629908.70    | 0.01%             | 2040-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $294671.21    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE               | TSR Community Development District                                               | CUSIP: 89854CAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $669163.39    | 0.01%             | 2030-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    590000 | PA      | $609618.68    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP              | North Powerline Road Community Development District                              | CUSIP: 66173PAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $366673.94    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18720000 | PA      | $17059002.48  | 0.15%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TX SPL ASSMNT REV              | City of Marble Falls TX                                                          | CUSIP: 566035AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $226315.29    | 0.00%             | 2026-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT              | Coddington Community Development District                                        | CUSIP: 19189EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $625733.55    | 0.01%             | 2042-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN              | Port of Portland OR Airport Revenue                                              | CUSIP: 7352402R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $1852907.63   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDZ5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6007465.30   | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LTD OBLIG G              | Public Finance Authority                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10975000 | PA      | $9850062.50   | 0.09%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236372.70    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $472369.79    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FVS0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  21534543 | PA      | $16123909.27  | 0.15%             | 2057-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $976055.50    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE               | City of Kaufman TX                                                               | CUSIP: 486238AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $203825.45    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA              | South Jersey Transportation Authority                                            | CUSIP: 838536KF6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    725000 | PA      | $766924.36    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM              | Wellness Ridge Community Development District                                    | CUSIP: 95004CAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239388.31    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805CU3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130074.59    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYD7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $268373.33    | 0.00%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL              | East 547 Community Development District                                          | CUSIP: 27042KAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19735.58     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT              | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890255.58    | 0.01%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                   | City of Venice FL                                                                | CUSIP: 922687AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751055.78    | 0.01%             | 2030-01-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062961.90   | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2               | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221940.95    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  18260000 | PA      | $17568859.00  | 0.16%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $3595392.58   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FL S              | Stonewater Community Development District                                        | CUSIP: 861886AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $458558.74    | 0.00%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                                | CUSIP: 40065NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4127563.65   | 0.04%             | 2026-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV              | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   4755000 | PA      | $4759128.77   | 0.04%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YPL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    875000 | PA      | $915106.24    | 0.01%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO              | Orlando Utilities Commission                                                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $3877170.04   | 0.04%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MI PUBLIC SC              | Universal Academy                                                                | CUSIP: 913359AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $965263.64    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                      | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1773616.71   | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $984023.30    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV              | Empire State Development Corp                                                    | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484263.90    | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $840441.65    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    760000 | PA      | $700785.13    | 0.01%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE               | City of Bastrop TX                                                               | CUSIP: 070341AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    608000 | PA      | $606587.31    | 0.01%             | 2035-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| AVELAR CREEK FL CDD SPL ASSMNT              | Avelar Creek Community Development District                                      | CUSIP: 05355LAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188044.96    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451905.84    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT              | Two Creeks Community Development District                                        | CUSIP: 90187AAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $381514.90    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FWG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    625000 | PA      | $661023.94    | 0.01%             | 2041-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH              | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AF4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3251461.85   | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E              | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1883923.00   | 0.02%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT              | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903148.02    | 0.01%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4107709.60   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450208D3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489213.77    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524437.75    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623923.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    776000 | PA      | $797755.00    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213034.74    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR RECLAMATION SYS              | City of Orlando FL Reclamation System Revenue                                    | CUSIP: 686513AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10270581.00  | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4985242.93   | 0.05%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                  | Trevesta Community Development District                                          | CUSIP: 89532FAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $494506.10    | 0.00%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DXZ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274262.41    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN              | City of Henderson KY                                                             | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    525000 | PA      | $477637.60    | 0.00%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                    | South Bend Redevelopment Authority                                               | CUSIP: 836562F45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2635853.06   | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A              | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751760.85    | 0.01%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARA2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1073983.59   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1681620.53   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S              | Towne Park Community Development District                                        | CUSIP: 89215RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304766.95    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C              | Development Authority of Monroe County/The                                       | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1774375.15   | 0.02%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1602679.41   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1571721.28   | 0.01%             | 2042-06-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU              | City of Hackberry TX                                                             | CUSIP: 404521AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1695640.50   | 0.02%             | 2037-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014976.20   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1118418.30   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAM5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164919.63    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                  | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1399157.82   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                   | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CS8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    595000 | PA      | $499573.66    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $268293.59    | 0.00%             | 2039-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $234720.15    | 0.00%             | 2041-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $200335.90    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138422.66    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486L31<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285985.11   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                            | District of Columbia                                                             | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2379384.86   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                  | Gas Worx Community Development District                                          | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629715.31    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583587.90    | 0.01%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE               | City of Bastrop TX                                                               | CUSIP: 070341AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    493000 | PA      | $494083.71    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH S              | Lees Summit Industrial Development Authority                                     | CUSIP: 524292BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1132990.20   | 0.01%             | 2047-08-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE              | City of Valparaiso IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2450807.81   | 0.02%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $10690872.95  | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA IMPT BOND ACT 1              | City of Palm Desert CA                                                           | CUSIP: 696618JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373027.97    | 0.00%             | 2026-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $654090.19    | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13262909.86  | 0.12%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $749601.36    | 0.01%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST                  | Riverside Unified School District                                                | CUSIP: 769069L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223318.44    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD FL CDD CAPITAL IMPTR              | Arborwood Community Development District                                         | CUSIP: 038926BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3973657.16   | 0.04%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN              | City of Palmetto FL                                                              | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979747.00   | 0.02%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732040.43    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TJK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1311849.14   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52462.72     | 0.00%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496128.80    | 0.00%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612LC3<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176307.93    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN              | Sandmine Road Community Development District                                     | CUSIP: 800063AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513371.80    | 0.00%             | 2042-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN              | Stoneybrook South Community Development District                                 | CUSIP: 86202RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144008.93    | 0.00%             | 2025-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MEMORIAL-HEIGHTS REDEV AUTH TX              | Memorial-Heights Redevelopment Authority                                         | CUSIP: 58601PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1107934.95   | 0.01%             | 2048-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105236.75    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1196305.67   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES               | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8270000 | PA      | $8581591.27   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EN20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4166391.20   | 0.04%             | 2044-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $276554.54    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AXS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11050000 | PA      | $11226417.67  | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS CREEK RESERVE CDD FL S              | Cypress Creek Reserve Community Development District                             | CUSIP: 23274FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003133.20   | 0.01%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL               | Miami World Center Community Development District                                | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856769.74    | 0.01%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE               | City of Red Oak TX                                                               | CUSIP: 756848AA5<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    125000 | PA      | $121963.93    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138328.50   | 0.03%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                            | District of Columbia                                                             | CUSIP: 25476FH92<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  13800000 | PA      | $15480503.28  | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                  | Aberdeen Community Development District                                          | CUSIP: 00301PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172495.21    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                 | Everlands Community Development District                                         | CUSIP: 30034HAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $746835.45    | 0.01%             | 2031-06-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $569838.85    | 0.01%             | 2041-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT              | Buena Lago Community Development District                                        | CUSIP: 119126AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $716404.88    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UYR3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4752729.95   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202851.24    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                              | Viera East Community Development District                                        | CUSIP: 926703CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $133586.48    | 0.00%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850779.90    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513532.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1000146.53   | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $369224.17    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $84254.65     | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328570.78    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAN6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512119.95    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15382110.00  | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNIF GOV              | Athens-Clarke County Unified Government Development Authority                    | CUSIP: 047059LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1284300.50   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4170660.00   | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUNTER TX SPL ASSMNT REVENUE                | City of Gunter TX                                                                | CUSIP: 40314PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283435.01    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A              | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785652.08    | 0.01%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579983.25   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT               | Saltmeadows Community Development District                                       | CUSIP: 79575GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361594.15    | 0.00%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4050245.84   | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2712372.33   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $718811.66    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047032.40   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350828.45    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YNJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042263.98   | 0.01%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180370.62    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FSB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    765000 | PA      | $780573.79    | 0.01%             | 2028-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                  | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4219468.40   | 0.04%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $812690.16    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REATA RIDGE VLG MET DIST NO 2               | Reata Ridge Village Metropolitan District No 2                                   | CUSIP: 75615TAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    886000 | PA      | $783705.10    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1775312.50   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS              | Palm Coast Park Community Development District                                   | CUSIP: 69661TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $867853.55    | 0.01%             | 2040-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HOSP FAC AUT              | Clackamas County Hospital Facility Authority                                     | CUSIP: 179027YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $234747.26    | 0.00%             | 2040-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI              | Public Finance Authority                                                         | CUSIP: 74443UCD3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $6715066.15   | 0.06%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1779924.91   | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167590FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1669977.85   | 0.02%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                              | County of Travis TX                                                              | CUSIP: 89453P7D5<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    840000 | PA      | $779752.26    | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3231783.55   | 0.03%             | 2039-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP               | New York City Housing Development Corp                                           | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10137101.00  | 0.09%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1013499.43   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YMV4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352467.75    | 0.00%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097308.30   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT                  | Wildblue Community Development District                                          | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1066809.60   | 0.01%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FNC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    641431 | PA      | $186014.96    | 0.00%             | 2027-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934Z0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257684.08    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870E77<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168070.45    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177050.16    | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014566.20   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST SCH OF MINES INSTN              | Colorado School of Mines                                                         | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |  18620000 | PA      | $16007126.16  | 0.14%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204ER34<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1002447.99   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERONA WALK FL CDD                          | Verona Walk Community Development District                                       | CUSIP: 925080AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495213.25    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOMAH & YAMHILL              | Hillsboro School District No 1J                                                  | CUSIP: 939307JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4321298.89   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $545381.06    | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DD0<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304835.16    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                    | Palomar Health                                                                   | CUSIP: 69753RCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2413317.69   | 0.02%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL               | Folsom Ranch Financing Authority                                                 | CUSIP: 344414GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395799.36    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESERVE AT VAN OAKS CDD FL SPL              | Reserve at Van Oaks Community Development District                               | CUSIP: 76105VAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $665074.29    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR REGL WTR SPLY              | Tampa Bay Water                                                                  | CUSIP: 875124DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7106433.20   | 0.06%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FL SP              | Park East Community Development District                                         | CUSIP: 700405AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $593887.39    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                  | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1269669.17   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAD2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1072849.86   | 0.01%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT               | Parkway Center Community Development District                                    | CUSIP: 701542BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $973730.17    | 0.01%             | 2038-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2201364.64   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR POMERADO HLTH CA                    | Palomar Health                                                                   | CUSIP: 69753RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $7062949.95   | 0.06%             | 2038-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337149.09    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    306000 | PA      | $305807.04    | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                      | CUSIP: 646066Z86<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1100400.00   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCP3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $164133.09    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN              | Port of Portland OR Airport Revenue                                              | CUSIP: 735240Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031893.60   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE              | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3555822.67   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA              | New York State Dormitory Authority                                               | CUSIP: 64990ATL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7551217.58   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANNON BEACH OR                             | City of Cannon Beach OR                                                          | CUSIP: 137672GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $655375.20    | 0.01%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $437625.55    | 0.00%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DT30<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2316515.35   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    786000 | PA      | $831767.21    | 0.01%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CDD FL SPL ASSMNT                  | Landings Community Development District                                          | CUSIP: 51502AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1000455.25   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10383051.05  | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APS5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    395000 | PA      | $384799.28    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PARK SOUTH CDD FL SPL               | Century Park South Community Development District                                | CUSIP: 156657AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $499177.94    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL                               | Village of Romeoville IL                                                         | CUSIP: 776154VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3225611.67   | 0.03%             | 2027-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMNTY DEV DIST FL               | Creek Preserve Community Development District                                    | CUSIP: 22550HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93778.18     | 0.00%             | 2030-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505KH8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2318147.50   | 0.02%             | 2039-12-01      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT              | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590747.00   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107557.25    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364U2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10232121.00  | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048TR62<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157541.70   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603UX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2579859.91   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX                          | County of Williamson TX                                                          | CUSIP: 969888CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547498.50   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI FL SPL OBLG                           | City of Miami FL                                                                 | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $7304145.49   | 0.07%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MNV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80969.77     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1730324.35   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    321000 | PA      | $323186.62    | 0.00%             | 2030-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL              | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7958166.91   | 0.07%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $136027.99    | 0.00%             | 2030-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL               | Rhodine Road North Community Development District                                | CUSIP: 762402AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $587566.57    | 0.01%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $981369.48    | 0.01%             | 2039-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    325000 | PA      | $323023.06    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDM0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $255745.78    | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                    | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3147833.22   | 0.03%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $727714.72    | 0.01%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL               | Summerstone Community Development District                                       | CUSIP: 865711AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162334.69    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4082539.93   | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL              | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $325443.94    | 0.00%             | 2041-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT                  | Baywinds Community Development District                                          | CUSIP: 07325RAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349194.34    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534363.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1937070.75   | 0.02%             | 2034-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK FL CDD                        | Shingle Creek Community Development District                                     | CUSIP: 824587AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549946.94   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN              | City of Seagoville TX                                                            | CUSIP: 811829AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001083.10   | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E4P0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1328660.92   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                | Bridgewalk Community Development District                                        | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722738.80    | 0.01%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE              | Seminole Improvement District                                                    | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301417.26    | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA              | Travis County Development Authority                                              | CUSIP: 89441AAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $833169.19    | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HLTHCARE              | Arkansas Development Finance Authority                                           | CUSIP: 04084RBG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $4730521.13   | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3Z0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    555000 | PA      | $584845.96    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU              | Allegany County Capital Resource Corp                                            | CUSIP: 017095AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1402805.08   | 0.01%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I              | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1945180.82   | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121083.96    | 0.00%             | 2030-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROOKERY CDD FL CAPITAL IMPT RE              | Rookery Community Development District                                           | CUSIP: 776364AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $408591.65    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245414.00    | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS              | Century Gardens Community Development District                                   | CUSIP: 15652RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703439.55    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T              | Chino Community Facilities District                                              | CUSIP: 169511UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143578.48   | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX               | Westside 211 Special Improvement District                                        | CUSIP: 96145JAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $286678.50    | 0.00%             | 2034-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3563063.66   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY TX SP ASSMNT REV              | City of Horseshoe Bay TX                                                         | CUSIP: 44075PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $583625.73    | 0.01%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7511482.50   | 0.07%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360266.69    | 0.00%             | 2032-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECB7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    850000 | PA      | $801576.27    | 0.01%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST               | Villa Portofino East Community Development District                              | CUSIP: 92703PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $416636.37    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                | Coatesville School District                                                      | CUSIP: 190684QZ6<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3254786.01   | 0.03%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL               | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $620737.44    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL               | Indiana Finance Authority                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2171811.74   | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    530000 | PA      | $542810.74    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3608011.97   | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CDD FL SPL ASS              | Yarborough Lane Community Development District                                   | CUSIP: 984853AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340901.61    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7742787.05   | 0.07%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $344126.96    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV               | Dauphin County General Authority                                                 | CUSIP: 23825JAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $682087.77    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD              | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1118788.76   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS              | Michigan State Housing Development Authority                                     | CUSIP: 59465FAA8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    560000 | PA      | $561496.54    | 0.01%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                             | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1929845.93   | 0.02%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1350130.75   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO              | Arizona Industrial Development Authority                                         | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5948081 | PA      | $4663934.92   | 0.04%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69123.04     | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127914.00   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  24305000 | PA      | $21173325.06  | 0.19%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                   | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W75<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $5588115.84   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $473185.61    | 0.00%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP              | Verano No 3 Community Development District                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279228.33    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2461081.00   | 0.02%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHEROKEE CNTY GA WTR & SWR AUT              | Cherokee County Water & Sewer Authority/GA                                       | CUSIP: 164243WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $920247.41    | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I              | Miromar Lakes Community Development District                                     | CUSIP: 604710AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579500.90   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4850301.85   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522851.00   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                          | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8254950.00   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWK8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1316206.71   | 0.01%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SPL REVENUE               | City of Cleveland OH                                                             | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   7195000 | PA      | $7198609.73   | 0.07%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    432000 | PA      | $371313.29    | 0.00%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $423405.93    | 0.00%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST HIGHWAY COMMISSION              | Nebraska State Highway Commission                                                | CUSIP: 63969YAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5276215.17   | 0.05%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE               | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5604743.39   | 0.05%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252311.65    | 0.00%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871149.50    | 0.01%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414117.48    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1648083.65   | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YC23<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $477382.50    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT              | Kingman Gate Community Development District                                      | CUSIP: 495742AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $351940.88    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS               | Harris County-Houston Sports Authority                                           | CUSIP: 413890HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639255.95   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302874.57    | 0.00%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAYWINDS FL CDD SPL ASSMNT                  | Baywinds Community Development District                                          | CUSIP: 07325RAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364279.82    | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $947487.51    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475589.65    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20340000 | PA      | $20352291.46  | 0.18%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3601382 | PA      | $3467564.73   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST PRESERVE CDD FL SPL               | Hillcrest Preserve Community Development District                                | CUSIP: 43153EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $614614.83    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771156.62    | 0.01%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR              | Dutchess County Local Development Corp                                           | CUSIP: 267045NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993578.90    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1123079.40   | 0.01%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CROSSING CDD FL SPL ASSM              | Peace Crossing Community Development District                                    | CUSIP: 70459HAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $695513.61    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP               | Troy Capital Resource Corp                                                       | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193117.18   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT               | Black Creek Community Development District                                       | CUSIP: 09186FAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $445614.89    | 0.00%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2896540.73   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #403 B              | Pierce County School District No 403 Bethel                                      | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8443955.20   | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     51000 | PA      | $51320.85     | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412424.36    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1021128.12   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E              | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4250000.00   | 0.04%             | 2038-05-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                | City of Lago Vista TX                                                            | CUSIP: 507081AU1<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159581.06    | 0.00%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4262661.99   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $237168.70    | 0.00%             | 2029-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN              | Port of Portland OR Airport Revenue                                              | CUSIP: 735240P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1423867.26   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NORTH CDD FL SPL AS              | Two Rivers North Community Development District                                  | CUSIP: 90207GAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1403643.02   | 0.01%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FL SCH BRD                      | Sumter County School Board                                                       | CUSIP: 866536DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3222099.08   | 0.03%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CMNTY FACS DIST SPL              | Alameda Community Facilities District                                            | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $573971.79    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |  50554291 | PA      | $39507000.50  | 0.36%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA              | Sweetwater Creek Community Development District                                  | CUSIP: 870526AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1161598.30   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $359782.63    | 0.00%             | 2029-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145657.46    | 0.00%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034859.60   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $8057548.94   | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                 | State of Hawaii Airports System Revenue                                          | CUSIP: 419794J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $4088653.50   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $488315.67    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198702.36    | 0.00%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS              | Buckhead Trails Community Development District                                   | CUSIP: 11836UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409710.56    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER              | New York State Housing Finance Agency                                            | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2027892.71   | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A              | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4672109.97   | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870XN1<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100692.93   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 123090000 | PA      | $31077123.13  | 0.28%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1163708.13   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE HARBOUR FL N CDD SPLA              | Heritage Harbour North Community Development District                            | CUSIP: 42727LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $710623.07    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $838988.32    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416455.74    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE RANCH CDD FL SPL ASS              | Lakeshore Ranch Community Development District                                   | CUSIP: 51209TAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $305381.66    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    240000 | PA      | $254035.08    | 0.00%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1862076.56   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT              | Everlands II Community Development District                                      | CUSIP: 30037GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795986.30    | 0.01%             | 2031-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT              | Parrish Lakes Community Development District                                     | CUSIP: 70183FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224926.04    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $123890.90    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450208B7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106372.51   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $783237.09    | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DB4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    280000 | PA      | $285888.68    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1387421.70   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002607.00   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $6507249.97   | 0.06%             | 2045-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8650000 | PA      | $8577577.01   | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN              | M-S-R Energy Authority                                                           | CUSIP: 55374SAG5<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2747328.08   | 0.02%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S4F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510857.10    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $331472.23    | 0.00%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F90<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075593.20   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA              | South Jersey Transportation Authority                                            | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057951.20   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKSTONE CDD FL SPL ASSMNT R              | Brookstone Community Development District                                        | CUSIP: 114534AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356721.40    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2070321.10   | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS              | City of North Richland Hills TX                                                  | CUSIP: 661846AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303247.12    | 0.00%             | 2040-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE              | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12003108.00  | 0.11%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT              | City of Dripping Springs TX                                                      | CUSIP: 262062AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    596000 | PA      | $550082.61    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM               | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213778.76    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE              | Chicago Midway International Airport                                             | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076005.80   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2057983.13   | 0.02%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M              | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3324031.38   | 0.03%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ65<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1582217.53   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164927.50   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F              | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $503548.19    | 0.00%             | 2054-05-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                      | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5777205.50   | 0.05%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    329000 | PA      | $258518.07    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658075.75    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAY8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7835000 | PA      | $6571259.94   | 0.06%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VDP0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233879.20    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1040005.48   | 0.01%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN CONVENTION ENTERPRISES               | Austin Convention Enterprises Inc                                                | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1366578.88   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756738.68    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2436909.00   | 0.02%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBG8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042044.40   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC               | Public Finance Authority                                                         | CUSIP: 74444VAQ3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    770000 | PA      | $755153.09    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA              | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1244191.87   | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AVALON PARK WEST CDD FL SPL AS              | Avalon Park West Community Development District                                  | CUSIP: 05346TAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508099.70    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2472639.50   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRYSTAL CAY CMNTY DEV DIST FL               | Crystal Cay Community Development District                                       | CUSIP: 229092AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49309.85     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570307.23    | 0.01%             | 2037-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CONTROLC              | Coconino County Pollution Control Corp                                           | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2225269.89   | 0.02%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D              | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75297.38     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT               | River Landing Community Development District                                     | CUSIP: 76828JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $606941.51    | 0.01%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R              | LT Ranch Community Development District                                          | CUSIP: 54912EAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104309.35    | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                              | County of Howard MD                                                              | CUSIP: 44256PKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2444962.41   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A              | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181542.92    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                   | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W59<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4947926.17   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $975567.04    | 0.01%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34539.84     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAM8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $719856.20    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT              | River Hall Community Development District                                        | CUSIP: 768247AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $832310.56    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1513541.30   | 0.01%             | 2049-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PFT7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508668.75    | 0.00%             | 2037-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                   | Sherman Independent School District/TX                                           | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6593626.65   | 0.06%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MANVEL DEV AUTH TX TAX I              | South Manvel Development Authority                                               | CUSIP: 838793AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1120790.86   | 0.01%             | 2030-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAZ3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    900000 | PA      | $861581.07    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $509143.58    | 0.00%             | 2044-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN              | Savanna Lakes Community Development District                                     | CUSIP: 804713AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $601168.06    | 0.01%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ57<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3534023.68   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214613.86    | 0.00%             | 2025-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN              | Village Community Development District No 6                                      | CUSIP: 92707UBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1626351.84   | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075959.20   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W              | Mission Economic Development Corp                                                | CUSIP: 605155BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6132261.60   | 0.06%             | 2064-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BSW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $510780.61    | 0.00%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HOSP FACS REVEN              | County of Warren OH                                                              | CUSIP: 935158BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1849954.98   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT              | Epperson North Community Development District                                    | CUSIP: 29429VAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $117572.76    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  37685000 | PA      | $3496011.07   | 0.03%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525395.45    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATWATER CA WSTWTR REVENUE                   | City of Atwater CA Wastewater Revenue                                            | CUSIP: 050002AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015009.10   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    680000 | PA      | $593155.64    | 0.01%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH               | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2876223.14   | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141280.64    | 0.00%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416H3Z5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $425789.65    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI              | Washington Township Health Care District                                         | CUSIP: 940204GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $847785.76    | 0.01%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3600132.39   | 0.03%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE              | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2674479.67   | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $315441.14    | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5040428.58   | 0.05%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DFZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1562130.36   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FL               | Rustic Oaks Community Development District                                       | CUSIP: 783089AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $404320.27    | 0.00%             | 2027-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST              | California Municipal Finance Authority                                           | CUSIP: 13049YAJ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400218.16    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS               | Harris County-Houston Sports Authority                                           | CUSIP: 413890HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626146.55   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18568000 | PA      | $17070810.17  | 0.15%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                 | State of Delaware                                                                | CUSIP: 246381SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8438579.13   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $13259432.20  | 0.12%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX               | Westside 211 Special Improvement District                                        | CUSIP: 96145JBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $726021.92    | 0.01%             | 2042-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                 | Northside Independent School District                                            | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10300000 | PA      | $10337960.65  | 0.09%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100382.00   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870G67<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    815000 | PA      | $849522.34    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $490120.25    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1270521.56   | 0.01%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $5559483.94   | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $4669126.18   | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP              | North Powerline Road Community Development District                              | CUSIP: 66173PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $474507.74    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTLEMENT AUTH B              | Alabama Economic Settlement Authority                                            | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4929415.00   | 0.04%             | 2033-09-15      | Fixed         | 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        |   7745000 | PA      | $8160244.30   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM              | Tuckers Pointe Community Development District                                    | CUSIP: 898691AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98292.19     | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                          | CUSIP: 544495DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2034-07-01      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2Y7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1711702.84   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $612969.39    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UNIF SCH DIST               | Mount Diablo Unified School District/CA                                          | CUSIP: 621196XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011044.50   | 0.05%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST                   | Menifee Union School District                                                    | CUSIP: 586807EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2665705.50   | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR              | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $642825.74    | 0.01%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078RHF0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6553337.88   | 0.06%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI              | Energy Southeast A Cooperative District                                          | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4531913.71   | 0.04%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UPM4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    565000 | PA      | $591471.95    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE                  | City of Boise City ID Airport Revenue                                            | CUSIP: 097428EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013453.10   | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    704000 | PA      | $653918.07    | 0.01%             | 2042-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DGF0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  14990000 | PA      | $14808234.26  | 0.13%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7347083.09   | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YSK3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $590259.38    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SOL WST DIS              | Public Finance Authority                                                         | CUSIP: 74445MAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966185.40   | 0.02%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605340.80   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2503490.51   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SINTON TX SPL ASSMNT REVENUE                | City of Sinton TX                                                                | CUSIP: 829366AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $279132.98    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS               | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RYH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174243.64    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                 | Oregon State Facilities Authority                                                | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232949.03    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA              | City of Hackberry TX                                                             | CUSIP: 404518AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461355.71    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST               | Hills of Minneola Community Development District                                 | CUSIP: 431688AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $777776.90    | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6735000 | PA      | $6304616.66   | 0.06%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399CM6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3371722.97   | 0.03%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261A4V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7055000 | PA      | $7513888.95   | 0.07%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275886.76   | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                 | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6090898.00   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $350772.08    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS CDD FL SPL ASSMNT               | Aurora Oaks Community Development District                                       | CUSIP: 052007AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369862.18    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONVENTION &               | Las Vegas Convention & Visitors Authority                                        | CUSIP: 517704EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1207360.78   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI              | Glendale Industrial Development Authority                                        | CUSIP: 378287AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933346.60    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | 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      | $181174.37    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                              | City of Minneapolis MN                                                           | CUSIP: 60375BGX8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2663209.88   | 0.02%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT              | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526537.60    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST               | Southern Groves Community Development District No 5                              | CUSIP: 843021AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $314069.42    | 0.00%             | 2040-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4206010.88   | 0.04%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A              | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEN6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    915000 | PA      | $915926.07    | 0.01%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272273.18    | 0.00%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2029385.50   | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154537.31    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3794051.25   | 0.03%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIBURON CA IMPT BOND ACT 1915               | Town of Tiburon CA                                                               | CUSIP: 886332LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $578518.51    | 0.01%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A              | Greater Orlando Aviation Authority                                               | CUSIP: 392274J56<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4685174.50   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    675000 | PA      | $653694.30    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077EEK2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120287.48    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS              | County of Carroll KY                                                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $5208012.86   | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                     | Comal Independent School District                                                | CUSIP: 1998208C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1795884.30   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP              | Verano No 3 Community Development District                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83653.19     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                  | Adams County General Authority                                                   | CUSIP: 006114AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1475729.38   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2813826.32   | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT               | City of North Las Vegas NV                                                       | CUSIP: 66041HGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $195838.08    | 0.00%             | 2043-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150866.09    | 0.00%             | 2027-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA              | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $559846.62    | 0.01%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    925000 | PA      | $923560.89    | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1597401.82   | 0.01%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MPT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286251.63   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UEZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266325.85    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $997958.18    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONADO FL CDD SPL ASSMNT                  | Coronado Community Development District                                          | CUSIP: 219782AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $142677.74    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT              | Grande Pines Community Development District                                      | CUSIP: 38656NAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $518794.67    | 0.00%             | 2034-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    875000 | PA      | $888563.64    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS              | Northampton County General Purpose Authority                                     | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9250000 | PA      | $9250000.00   | 0.08%             | 2054-08-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $628286.79    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536944.25   | 0.03%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $2874725.19   | 0.03%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YSL1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $261497.28    | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                   | Development Authority of Rockdale County                                         | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2453052.00   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA              | Uptown Development Authority                                                     | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $835217.96    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Y70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1768211.46   | 0.02%             | 2042-05-01      | 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        |  25000000 | PA      | $26428890.00  | 0.24%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1298456.38   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                 | Northside Independent School District                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4952434.40   | 0.04%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM              | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $585451.59    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG              | University of Vermont and State Agricultural College                             | CUSIP: 915200YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369589.88    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VG1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503423.10    | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TN74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $422364.45    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947701.90    | 0.01%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                | City of Lago Vista TX                                                            | CUSIP: 507081AV9<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    430000 | PA      | $399885.42    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GU34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1079582.06   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA ARPT REVENUE                | County of Spokane WA Airport Revenue                                             | CUSIP: 848661JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3322216.79   | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SA              | Taney County Industrial Development Authority                                    | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985963.40    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A              | Kansas City Industrial Development Authority                                     | CUSIP: 48504NAG4<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156423.50   | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291300.36    | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486R50<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2806713.53   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R              | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17400000 | PA      | $17890873.14  | 0.16%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP              | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $2757414.88   | 0.02%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                | Coatesville School District                                                      | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2135284.72   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO              | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649015.87    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ EXCISE TAX REVENUE              | City of Glendale AZ Excise Tax Revenue                                           | CUSIP: 37828GAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2601691.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF FL CDD SPL ASSMNT REV              | Longleaf Community Development District                                          | CUSIP: 543065AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    336000 | PA      | $336214.10    | 0.00%             | 2030-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  33225000 | PA      | $19554191.66  | 0.18%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806L40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173691.50    | 0.00%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAG2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295393.53    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU              | County of Hays TX                                                                | CUSIP: 420894AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $322374.89    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM              | Westview South Community Development District                                    | CUSIP: 961566AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $538003.67    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3416681.33   | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX SPL ASSMNT REV              | City of Pflugerville TX                                                          | CUSIP: 71710FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $435146.63    | 0.00%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORMAN OK REGL HOSP AUTH HOSP               | Norman Regional Hospital Authority                                               | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $666960.71    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $168224.02    | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA77<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $737437.50    | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQY1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    355000 | PA      | $363405.76    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98666.27     | 0.00%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT              | Kingman Gate Community Development District                                      | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $613779.11    | 0.01%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA              | New York Power Authority                                                         | CUSIP: 65000XBU3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514496.30   | 0.01%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $353715.70    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO              | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303885.09    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13700000 | PA      | $14865195.96  | 0.13%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1804352.40   | 0.02%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $457587.00    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6577927.09   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7080000 | PA      | $7440146.86   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $979793.20    | 0.01%             | 2043-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3480721.14   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396280.12    | 0.00%             | 2030-12-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2726474.45   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                  | Territory of Guam                                                                | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2298945.21   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WX0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3163897.40   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SETTLER'S CROSSING MET DIST NO              | Settler's Crossing Metropolitan District No 1                                    | CUSIP: 81782QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $1940659.55   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $190847.18    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UFJ2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1039515.58   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                      | City of Palm Desert CA                                                           | CUSIP: 696627EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $220748.90    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAJ6<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159906.57    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH              | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7096301.80   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBF0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812493.60    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261A2C0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3698408.25   | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPERITY LAKES CMNTY DEV DIS              | Prosperity Lakes Community Development District                                  | CUSIP: 74363HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $714892.10    | 0.01%             | 2043-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU              | City of Hackberry TX                                                             | CUSIP: 404521AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225162.41    | 0.00%             | 2027-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLR5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1645033.65   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCN8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165119.41    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI              | Bay Area Toll Authority                                                          | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12454812.00  | 0.11%             | 2056-04-01      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S              | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   9130000 | PA      | $9509814.39   | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA CL 6 TRUST                              | HTA CL 6 Trust                                                                   | CUSIP: 40440SAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1287868 | PA      | $1288173.87   | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R              | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347853.65   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TYC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1125326.75   | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440701.89    | 0.00%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT              | River Hall Community Development District                                        | CUSIP: 768247AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $654097.99    | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                     | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSD4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1944703.70   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL              | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198601.53    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $893606.94    | 0.01%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1257656.95   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617067.36   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR              | Dutchess County Local Development Corp                                           | CUSIP: 267045GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4796120.50   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    713000 | PA      | $737854.89    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAC1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214744.09    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                | South Sangamon Water Commission                                                  | CUSIP: 840120CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $418296.73    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COCONUT CAY FL CDD SPL ASSMNT               | Coconut Cay Community Development District                                       | CUSIP: 19188VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550435.11    | 0.00%             | 2036-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FACS AUTH                   | Astoria Hospital Facilities Authority                                            | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4422929.85   | 0.04%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU              | California Municipal Finance Authority                                           | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   8992647 | PA      | $8008909.47   | 0.07%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| WESBRIDGE CDD FL SPL ASSMNT                 | Wesbridge Community Development District                                         | CUSIP: 950811AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888369.70    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12975000 | PA      | $12995344.80  | 0.12%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5501521.20   | 0.05%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE              | Mississippi Home Corp                                                            | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1735211.06   | 0.02%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6092234.96   | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633091.50   | 0.02%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1986693.30   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UP93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $8121554.41   | 0.07%             | 2054-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $872579.90    | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                   | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2619667.44   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3812748.21   | 0.03%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CARIBE PALM FL CDD                          | Caribe Palm Community Development District                                       | CUSIP: 141873AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    558000 | PA      | $558047.93    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F43<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171765.03    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  25670000 | PA      | $26586411.30  | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUBLIN CA CMNTY FACS DIST IMPT              | City of Dublin CA Community Facilities District No 2015-1                        | CUSIP: 26362PAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $821965.94    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577XFA9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1809292.46   | 0.02%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKLAND PRESERVE CDD FL SPL A              | Parkland Preserve Community Development District                                 | CUSIP: 701403AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397470.88    | 0.00%             | 2030-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1223605.59   | 0.01%             | 2040-01-01      | 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        |    425000 | PA      | $435832.74    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4050195.56   | 0.04%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255018.85    | 0.00%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville and Jefferson County Metropolitan Sewer District                      | CUSIP: 546589J94<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9530389.00   | 0.09%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1007156.68   | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRANBURY TX SPL ASSMNT REVENUE              | City of Granbury TX                                                              | CUSIP: 385065AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $384939.69    | 0.00%             | 2030-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE              | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2677000 | PA      | $2676917.82   | 0.02%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832547.15   | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $866047.92    | 0.01%             | 2040-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS              | Viridian Municipal Management District                                           | CUSIP: 92823UAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     66000 | PA      | $65531.02     | 0.00%             | 2025-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EAGLE POINTE CMNTY DEV DIST FL              | Eagle Pointe Community Development District                                      | CUSIP: 26982DAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $423343.93    | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CORAL CREEK CDD FL SPL ASSMNT               | Coral Creek Community Development District                                       | CUSIP: 217766AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1303730.76   | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49302.71     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA              | Sweetwater Creek Community Development District                                  | CUSIP: 870526AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $639181.69    | 0.01%             | 2033-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN              | City of San Marcos TX                                                            | CUSIP: 798801AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294915.06    | 0.00%             | 2027-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT              | Central Parc Community Development District                                      | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362783.38    | 0.00%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT              | Bartram Park Community Development District                                      | CUSIP: 069686AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $459315.66    | 0.00%             | 2035-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R              | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6933189.90   | 0.06%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI              | Entrada Community Development District                                           | CUSIP: 29384HAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1522696.25   | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UHE1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    630000 | PA      | $527353.97    | 0.00%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532638.66    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3140033.49   | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2955423.83   | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4178190.88   | 0.04%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                     | Racine Unified School District                                                   | CUSIP: 750046RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424310.08   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS              | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024715.10   | 0.01%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230373.92   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306900.84    | 0.00%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3126959.84   | 0.03%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE                | Capital Trust Agency Inc                                                         | CUSIP: 14052WDJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    880000 | PA      | $836197.82    | 0.01%             | 2035-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KNIGHTSBRIDGE CMNTY DEV DIST F              | Knightsbridge Community Development District                                     | CUSIP: 49907FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217215.23    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS              | Cresswind DeLand Community Development District                                  | CUSIP: 226060AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $904646.42    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL              | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6372393.86   | 0.06%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S              | Sabal Palm Community Development District                                        | CUSIP: 78515MAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1576962.40   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CDD FL SPL ASSMNT                 | Deerbrook Community Development District                                         | CUSIP: 24420RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1080196.37   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CDD FL CAPITAL IM              | Somerset Bay Community Development District                                      | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $900972.31    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL              | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185907.70    | 0.00%             | 2032-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EQ92<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497947.40    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S              | Fallschase Community Development District                                        | CUSIP: 306748AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350581.17    | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $115247.09    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA              | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1066253.15   | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $4846120.65   | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VDN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130382.50    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $432435.60    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I              | Miromar Lakes Community Development District                                     | CUSIP: 604710AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $495028.72    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GZM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $540291.56    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT              | Epperson North Community Development District                                    | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $223429.18    | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I              | Copes Landing Community Development District                                     | CUSIP: 217288AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296254.78    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL              | Boggy Branch Community Development District                                      | CUSIP: 09720PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98597.36     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TN82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $2630078.27   | 0.02%             | 2050-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                | South Sangamon Water Commission                                                  | CUSIP: 840120CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $460464.69    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389Q92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    700000 | PA      | $617886.29    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500955.45    | 0.00%             | 2031-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                              | County of Harris TX                                                              | CUSIP: 414005Y85<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3024705.60   | 0.03%             | 2048-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1619492.74   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFIC              | East County Advanced Water Purification Joint Powers Authority                   | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45000000 | PA      | $45137475.00  | 0.41%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4464316.49   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&              | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9290884.82   | 0.08%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI              | Indiana Finance Authority                                                        | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2284368.97   | 0.02%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FSA4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $734185.97    | 0.01%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077EEL0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125148.63    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT               | Anthem Park Community Development District                                       | CUSIP: 03674SAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245064.07    | 0.00%             | 2036-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389Q50<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135492.80   | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD               | Batesville Public Facilities Board                                               | CUSIP: 070668AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3543068.77   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD FL SP ASSMNT                 | Stillwater Community Development District                                        | CUSIP: 860725AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93089.03     | 0.00%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                                | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $999182.36    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV              | Ohio Housing Finance Agency                                                      | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502975.10   | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486H69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    301000 | PA      | $303873.47    | 0.00%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98502.20     | 0.00%             | 2026-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAH9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1216901.45   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN              | Maryland Stadium Authority                                                       | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |  10300000 | PA      | $2634445.42   | 0.02%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1192000 | PA      | $1199887.82   | 0.01%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634864.56    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS              | Two Rivers West Community Development District                                   | CUSIP: 90207HAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429650.05    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CHRT SCH LEASE              | City of Independence MN                                                          | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1263331.68   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND               | West Virginia Housing Development Fund                                           | CUSIP: 95662NPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3826056.85   | 0.03%             | 2039-11-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DT22<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3560777.40   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COPS                             | City of Ansonia CT                                                               | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2353458.96   | 0.02%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #135                  | Cook County School District No 135 Orland                                        | CUSIP: 214831MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1204983.11   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN              | City of Georgetown TX                                                            | CUSIP: 373057AB4<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    409000 | PA      | $383324.45    | 0.00%             | 2032-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148863.83    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229286.24    | 0.00%             | 2029-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV              | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2374631.55   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W PALM BEACH FL UTILITY SYS RE              | City of West Palm Beach FL Utility System Revenue                                | CUSIP: 955121QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15136380.00  | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6528099.27   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR              | New York State Environmental Facilities Corp                                     | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1350401.90   | 0.01%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229095.72    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN RENEWAL AUTH T              | Pueblo Urban Renewal Authority                                                   | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1280613.16   | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1784518.66   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV              | Delaware State Health Facilities Authority                                       | CUSIP: 246388TA0<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    600000 | PA      | $621793.50    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS              | Michigan State Housing Development Authority                                     | CUSIP: 59465FAB6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426135.77    | 0.00%             | 2027-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $796291.39    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    783000 | PA      | $769633.41    | 0.01%             | 2032-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $531970.56    | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3311655.22   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2460216.75   | 0.02%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD SPL ASSMNT REVE              | Kindred Community Development District                                           | CUSIP: 49457RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981260.10    | 0.01%             | 2037-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO              | Arizona Industrial Development Authority                                         | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5433812.98   | 0.05%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202824.18    | 0.00%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FVX0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234604.76    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH               | Chester County Industrial Development Authority                                  | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8865883.00   | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6380000 | PA      | $5556421.11   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBT0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309475.88    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT EAST CDD FL SPL ASSM              | West Port East Community Development District                                    | CUSIP: 95549KAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345494.42    | 0.00%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $135701.51    | 0.00%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                  | Villamar Community Development District                                          | CUSIP: 92715KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78590.74     | 0.00%             | 2027-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU              | Volusia County Educational Facility Authority                                    | CUSIP: 928836PF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $905049.32    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDE8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    355000 | PA      | $358082.18    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                 | Westpointe Special Improvement District                                          | CUSIP: 96124RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010906.00   | 0.01%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H              | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941846.10    | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA              | Sweetwater Creek Community Development District                                  | CUSIP: 870526AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $370976.00    | 0.00%             | 2029-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508418.40    | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES               | City of Colorado Springs CO Utilities System Revenue                             | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2435068.29   | 0.02%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241528.79    | 0.00%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO              | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $730069.22    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC              | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5717934.29   | 0.05%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO              | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $366720.94    | 0.00%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1884158.40   | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1353051.79   | 0.01%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US ULTRA BOND CBT                                                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |     -2154 | NC      | $-7840126.35  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST                  | Riverside Unified School District                                                | CUSIP: 769069L52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197121.37    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH               | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $664509.11    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8062036.80   | 0.07%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                   | City of Venice FL                                                                | CUSIP: 922687AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1328901.55   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH                        | Columbus County Housing Authority                                                | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291524.38   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC INDL FACS & P              | Columbus County Industrial Facilities & Pollution Control Financing Authority    | CUSIP: 199040AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1082344.45   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV              | Arbors Community Development District                                            | CUSIP: 03879SAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504215.25    | 0.00%             | 2031-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| OSCEOLA VLG CTR CMNTY DEV DIST              | Osceola Village Center Community Development District                            | CUSIP: 688100AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39420.87     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DIST #3 CO                  | Morgan Hill Metropolitan District No 3                                           | CUSIP: 61740BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2185352.57   | 0.02%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN              | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $380770.63    | 0.00%             | 2037-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH                | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570103.40   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH PORT FAC              | Virginia Port Authority                                                          | CUSIP: 928077HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY GA UNIF GOV              | Athens-Clarke County Unified Government Development Authority                    | CUSIP: 047059KU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $809937.67    | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43              | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121761.57    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL               | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373934.95    | 0.00%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                  | City of Buda TX                                                                  | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    900000 | PA      | $892404.63    | 0.01%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                  | Hammock Oaks Community Development District                                      | CUSIP: 40834PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976407.30    | 0.01%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039935.00   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225608.02    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1059493.72   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R              | Berks County Municipal Authority/The                                             | CUSIP: 08454AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $384279.31    | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T              | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85233LAH6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1611593.12   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAM9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125828.48    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $365509.38    | 0.00%             | 2029-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV              | Geisinger Authority                                                              | CUSIP: 368497FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15800000 | PA      | $14788572.48  | 0.13%             | 2037-05-01      | Variable      | 0.91%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRG3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133364.06   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2240853.34   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E8C5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1774535.00   | 0.02%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VDM7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $235380.38    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $145069.02    | 0.00%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D              | Coral Bay Lee County Community Development District                              | CUSIP: 217761AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1019489.98   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $350764.39    | 0.00%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| W CONTRA COSTA CA UNIF SCH DIS              | West Contra Costa Unified School District                                        | CUSIP: 952347QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1171747.60   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494081.00   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S4E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $692815.88    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494229.50   | 0.02%             | 2042-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4319548.56   | 0.04%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                 | City of Plano TX                                                                 | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2219293.00   | 0.02%             | 2051-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43              | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251725.75    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV              | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383685.42   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2615521.75   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS              | Winding Cypress Community Development District                                   | CUSIP: 973386AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201298.12    | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UPLAND IN ECON DEV REVENUE                  | Town of Upland IN                                                                | CUSIP: 915395EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309208.55   | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  24500000 | PA      | $25909712.85  | 0.23%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754343.33    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YMW2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1790814.64   | 0.02%             | 2048-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1483550.58   | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE              | County of Medina TX                                                              | CUSIP: 584735AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168215.32    | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP              | North Powerline Road Community Development District                              | CUSIP: 66173PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215936.09    | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE              | City of Mustang Ridge TX                                                         | CUSIP: 62822EAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    676000 | PA      | $692530.23    | 0.01%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BALCH SPRINGS TX SPL ASSMNT RE              | City of Balch Springs TX                                                         | CUSIP: 05766QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    652000 | PA      | $657012.97    | 0.01%             | 2032-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JARRELL TX INDEP SCH DIST                   | Jarrell Independent School District                                              | CUSIP: 471146XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106299.50   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE                | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5856775.20   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                     | Berks County Municipal Authority/The                                             | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4291000 | PA      | $3764452.68   | 0.03%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC              | Oklahoma County Finance Authority                                                | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2774416.86   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                    | State of Texas                                                                   | CUSIP: 882724LH8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4234597.60   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6D3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $876451.12    | 0.01%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST                   | Sherman Independent School District/TX                                           | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5089641.50   | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $913182.39    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $802014.83    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                               | City of Coralville IA                                                            | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $10484439.92  | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F              | County of Montgomery OH                                                          | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011502.20   | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP              | Preserve at South Branch Community Development District                          | CUSIP: 74082PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $549454.38    | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6443061.19   | 0.06%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM              | Rye Crossing Community Development District                                      | CUSIP: 783567AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $703091.78    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE TX SPL ASSMNT REVEN              | City of Huntsville TX                                                            | CUSIP: 447288AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    351000 | PA      | $352449.35    | 0.00%             | 2031-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP              | Varrea South Community Development District                                      | CUSIP: 92228DAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352372.97    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT               | County of Montgomery TX                                                          | CUSIP: 61371JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    667000 | PA      | $664551.04    | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55308.24     | 0.00%             | 2027-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                   | Haverford Township School District                                               | CUSIP: 419434SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1277406.32   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $185375.70    | 0.00%             | 2028-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831342.20    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401954.04    | 0.00%             | 2029-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XGM8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4081433.64   | 0.04%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2975190.77   | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT AUTH CA ESSEN              | CSCDA Community Improvement Authority                                            | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1775416.28   | 0.02%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JOHNSTOWN PLAZA MET DIST CO                 | Johnstown Plaza Metropolitan District                                            | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9731000 | PA      | $8156866.73   | 0.07%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                              | Viera East Community Development District                                        | CUSIP: 926703CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $360260.94    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH E              | Kansas City Industrial Development Authority                                     | CUSIP: 48502MAA1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394934.60   | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $785948.10    | 0.01%             | 2043-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966SBK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1996787.38   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE              | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $846215.95    | 0.01%             | 2043-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339607.00   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWARDSHIP DIST FL               | Sunbridge Stewardship District                                                   | CUSIP: 86709HAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $464576.77    | 0.00%             | 2032-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD              | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4013235.13   | 0.04%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043064.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537395.60   | 0.01%             | 2037-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2688216.32   | 0.02%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Y88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1763313.38   | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $338801.59    | 0.00%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265320.82    | 0.00%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO HIGHLANDS MET DIST                  | Buffalo Highlands Metropolitan District                                          | CUSIP: 119541AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983110.40    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE              | Portico Community Development District                                           | CUSIP: 73641TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1640902.93   | 0.01%             | 2037-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FPQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6105000 | PA      | $6045212.51   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    392000 | PA      | $394819.73    | 0.00%             | 2030-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV              | City of Liberty Hill TX                                                          | CUSIP: 530575AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    558000 | PA      | $541440.96    | 0.00%             | 2027-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105602.08   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $395573.60    | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAD0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2781719.40   | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7502935.50   | 0.07%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                   | City of Denton TX                                                                | CUSIP: 248867HA4<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $12462554.69  | 0.11%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDINGS CDD FL SPL ASSMNT                  | Landings Community Development District                                          | CUSIP: 51502AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277569.66    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SCH DIST #30                      | Rogers School District No 30                                                     | CUSIP: 775082Y95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4074872.27   | 0.04%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD TAX INCR & S              | County of Frederick MD                                                           | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2356812.47   | 0.02%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE                        | City of Kalispell MT                                                             | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5468789.97   | 0.05%             | 2031-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE ML NORTH CDD FL CAPI              | Hawthorne Mill North Community Development District                              | CUSIP: 420550AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945219.90    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S              | Eden Hills Community Development District                                        | CUSIP: 279449AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108175.20    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI              | Illinois Finance Authority                                                       | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5061773.50   | 0.05%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                       | Tisons Landing Community Development District                                    | CUSIP: 88825RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $877396.43    | 0.01%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CAMPO BELLO CDD FL                          | Campo Bello Community Development District                                       | CUSIP: 134623AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1246315.25   | 0.01%             | 2030-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAV9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    875000 | PA      | $849865.28    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX               | Westside 211 Special Improvement District                                        | CUSIP: 96145JAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $289668.87    | 0.00%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO              | Florida Local Government Finance Commission                                      | CUSIP: 34077UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2844822.04   | 0.03%             | 2044-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034850.58   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114759.81    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752657.03    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1773583.47   | 0.02%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                    | Avenir Community Development District                                            | CUSIP: 05357JAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1114342.65   | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                    | Frisco Independent School District                                               | CUSIP: 35880C2Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $356738.75    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390995.36    | 0.00%             | 2027-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2394833.91   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3857140.22   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1090125.00   | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1128436.21   | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                   | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    500000 | PA      | $464800.90    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5668573.89   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $745726.80    | 0.01%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 SPL ASSMNT REVE              | Village Community Development District No 12                                     | CUSIP: 92708FAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555881.28    | 0.01%             | 2028-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222491.15    | 0.00%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    545000 | PA      | $559612.70    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UU30<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1164830.44   | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CDD              | Windward at Lakewood Ranch Community Development District                        | CUSIP: 97382EAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $753508.17    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I              | Carrollton-Farmers Branch Independent School District                            | CUSIP: 145628P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1996218.07   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1024364.36   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    370000 | PA      | $365396.39    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM              | Westview South Community Development District                                    | CUSIP: 961566AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $720628.77    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                 | Bucks County Industrial Development Authority                                    | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416902.80    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OLD HICKORY CDD FL SPL ASSMNT               | Old Hickory Community Development District                                       | CUSIP: 679792AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $280504.38    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652027.68    | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11021000 | PA      | $9405359.97   | 0.08%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU              | Wayne County Airport Authority                                                   | CUSIP: 944514XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $657494.89    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS              | Viridian Municipal Management District                                           | CUSIP: 92823UAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    308000 | PA      | $280144.85    | 0.00%             | 2030-12-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $757738.32    | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H              | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633988.96   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1498313.57   | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN UNIV OF THE COMMONWEAL              | Lincoln University of the Commonwealth System of Higher Education                | CUSIP: 53500AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $2952045.65   | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1096115.89   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN              | City of Fort Worth TX                                                            | CUSIP: 349506AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1073000 | PA      | $1037770.41   | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS              | Maine State Housing Authority                                                    | CUSIP: 56052FYZ2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2096045.09   | 0.02%             | 2047-11-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $440891.68    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VIRGINIA VA UNIV REVEN              | University of Virginia                                                           | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20705000 | PA      | $20729903.97  | 0.19%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRQ1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1296624.97   | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    390000 | PA      | $391207.64    | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON RIDGE FL CDD                      | Arlington Ridge Community Development District                                   | CUSIP: 041751AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $284270.07    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL              | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $392403.60    | 0.00%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1295494.56   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UU63<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4130611.76   | 0.04%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445NV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1440809.87   | 0.01%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAG1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    555000 | PA      | $581571.01    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $876260.59    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV              | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3262357.49   | 0.03%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS W CDD FL SPL ASSM              | Silver Palms West Community Development District                                 | CUSIP: 82807YAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $834603.03    | 0.01%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149181.50    | 0.00%             | 2025-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   9510000 | PA      | $9342910.25   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI              | Lammersville Joint Unified School District                                       | CUSIP: 513533EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502536.50   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYNNFIELD LAKES FL CDD                      | Wynnfield Lakes Community Development District                                   | CUSIP: 983191AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1448074.69   | 0.01%             | 2036-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4928566.75   | 0.04%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2298408.31   | 0.02%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT              | River Hall Community Development District                                        | CUSIP: 768247AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724984.61    | 0.01%             | 2043-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                    | Virginia Housing Development Authority                                           | CUSIP: 92812WQP2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979264.20    | 0.01%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAL7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139166.28    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  26685000 | PA      | $24470764.09  | 0.22%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179903.48    | 0.00%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17250000 | PA      | $14331160.28  | 0.13%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                 | Two Lakes Community Development District                                         | CUSIP: 90207EAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021097.60   | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL SPL ASSMNT                  | Antillia Community Development District                                          | CUSIP: 03706FAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445644.80    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TRZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $551031.52    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K25<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1595832.63   | 0.01%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2356575.05   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23450000 | PA      | $23102522.59  | 0.21%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                   | City of Venice FL                                                                | CUSIP: 922687AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $407979.15    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                      | CUSIP: 13069BAN6<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602141.70    | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020444.80   | 0.04%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP               | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2650786.23   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANS FARM NCA OH CMTY DEV CHA              | Evans Farm New Community Authority                                               | CUSIP: 29916QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1636235.20   | 0.01%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS               | Harris County-Houston Sports Authority                                           | CUSIP: 413890HM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1647188.55   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                   | Maryland Economic Development Corp                                               | CUSIP: 574205GR5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1661035.51   | 0.02%             | 2036-10-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAU1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    335000 | PA      | $330554.38    | 0.00%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000101.80   | 0.01%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL WTR & SWRR              | County of St Johns FL Water & Sewer Revenue                                      | CUSIP: 790420QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7336620.99   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAL4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    610000 | PA      | $565951.78    | 0.01%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5384500.55   | 0.05%             | 2054-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU              | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7353631.26   | 0.07%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVR3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290311.29    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577B5P5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   9340000 | PA      | $9900456.04   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMNTY CLG DIST                 | El Camino Community College District Fountation/The                              | CUSIP: 282726JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $994868.28    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $492189.14    | 0.00%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO              | Development Authority of Burke County/The                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4344436.08   | 0.04%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO              | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083G26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1920208.06   | 0.02%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CA CITY SCH DIST                     | Merced City School District                                                      | CUSIP: 587601MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1166537.36   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805CY5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154783.11    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I              | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4530000 | PA      | $4586819.79   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU              | City of Elmendorf TX                                                             | CUSIP: 28938TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1206000 | PA      | $928170.77    | 0.01%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG              | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22955000 | PA      | $22975002.99  | 0.21%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128861.35    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER               | New York Convention Center Development Corp                                      | CUSIP: 649451CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3776901.04   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | 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        |   5335000 | PA      | $5402491.48   | 0.05%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA              | Travis County Development Authority                                              | CUSIP: 89441AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $570602.04    | 0.01%             | 2044-09-01      | 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        |   1000000 | PA      | $986680.80    | 0.01%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&              | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4199459.13   | 0.04%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704DAP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6489132.65   | 0.06%             | 2027-12-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GN32<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $849820.73    | 0.01%             | 2042-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER TX SPL ASSMNT REVEN              | City of Dorchester TX                                                            | CUSIP: 25821LAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $344520.54    | 0.00%             | 2031-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST                   | Menifee Union School District                                                    | CUSIP: 586807DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1254692.80   | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                      | City of Palm Desert CA                                                           | CUSIP: 696627EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168111.74    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $916132.17    | 0.01%             | 2039-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EDY3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5721517.71   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                   | Arizona Health Facilities Authority                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  65960000 | PA      | $63838851.72  | 0.58%             | 2037-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LANDINGS AT MIAMI CMNTY DEV DI              | Landings at Miami Community Development District                                 | CUSIP: 515028AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $462384.82    | 0.00%             | 2028-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC              | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3343578.81   | 0.03%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                | City of Austin TX                                                                | CUSIP: 052466BC2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    560000 | PA      | $524157.42    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $926076.38    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R              | LT Ranch Community Development District                                          | CUSIP: 54912EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $940476.62    | 0.01%             | 2030-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP              | Varrea South Community Development District                                      | CUSIP: 92228DAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201023.52    | 0.00%             | 2035-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    760000 | PA      | $566921.47    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $847109.17    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGVIEW TX INDEP SCH DIST                  | Longview Independent School District                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876942.80    | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000129.90   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $610018.11    | 0.01%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                   | Palermo Community Development District                                           | CUSIP: 696280AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448982.93    | 0.00%             | 2030-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TIBURON CA IMPT BOND ACT 1915               | Town of Tiburon CA                                                               | CUSIP: 886332LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $282386.55    | 0.00%             | 2041-09-02      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C              | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $786854.87    | 0.01%             | 2037-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KYR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2353632.60   | 0.02%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EEH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $794832.66    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R              | Indiana Finance Authority                                                        | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    925000 | PA      | $948836.42    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13081CAB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913776.30    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XB7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013751.20   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONGLEAF CDD FL CAP IMPT REVEN              | Longleaf Community Development District                                          | CUSIP: 54306EAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $656894.56    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139461.29    | 0.00%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GROVE RESORT CDD FL SPL ASSMNT              | Grove Resort Community Development District                                      | CUSIP: 399618AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $350970.53    | 0.00%             | 2042-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $733886.23    | 0.01%             | 2028-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5159462.50   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                 | Oregon State Facilities Authority                                                | CUSIP: 68608JYF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $552083.39    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CDD FL CAPITAL I              | Dewey Robbins Community Development District                                     | CUSIP: 252087AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $869598.99    | 0.01%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1524000 | PA      | $1478665.42   | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276017.96   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393906.16    | 0.00%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HERITAGE LANDING FL CDD SPL AS              | Heritage Landing Community Development District                                  | CUSIP: 42725YAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995631.30    | 0.01%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962636.00    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    947000 | PA      | $887505.10    | 0.01%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620612.00    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5916140.04   | 0.05%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CENTER LAKE RANCH WEST CDD FL               | Center Lake Ranch West Community Development District                            | CUSIP: 151500AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1508456.05   | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                    | Frisco Independent School District                                               | CUSIP: 35880C2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651707.04    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M              | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2882183.43   | 0.03%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI              | Illinois Finance Authority                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5809132.20   | 0.05%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T              | Chino Community Facilities District                                              | CUSIP: 169511XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050760.00   | 0.02%             | 2047-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181308.20    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE              | Paseo Community Development District                                             | CUSIP: 702590AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475912.00    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2940322.80   | 0.03%             | 2031-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                   | Palermo Community Development District                                           | CUSIP: 696280AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252046.35    | 0.00%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GMK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98746.92     | 0.00%             | 2026-07-01      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148529.87    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288692.73    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A              | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $802504.71    | 0.01%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $953714.41    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2542912.02   | 0.02%             | 2053-10-01      | Fixed         | 4.00%                 | 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        |   3055000 | PA      | $3135386.22   | 0.03%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S              | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12650000 | PA      | $12121255.30  | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH               | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3373661.61   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $275909.70    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85507.53     | 0.00%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225551.95    | 0.00%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL               | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252376.13    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XJU7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537380.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I              | Copes Landing Community Development District                                     | CUSIP: 217288AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $456778.57    | 0.00%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CHAIN LAKES CDD FL CAP              | Osceola Chain Lakes Community Development District                               | CUSIP: 688017AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334103.95    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP              | Scenic Terrace South Community Development District                              | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $533720.34    | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                         | City of Oroville CA                                                              | CUSIP: 687241AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850739.30    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD              | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $605143.81    | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H              | Capital Trust Agency Inc                                                         | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $898595.01    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRE8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1029157.79   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SORRENTO PINES CDD FL SPL ASSM              | Sorrento Pines Community Development District                                    | CUSIP: 83587TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700033.46    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                  | Mitchell County Hospital District                                                | CUSIP: 606590AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405957.22    | 0.00%             | 2035-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3668784.73   | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011340.70   | 0.01%             | 2037-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6415000 | PA      | $6631815.45   | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNBULL CREEK FL CDD SPL ASSM              | Turnbull Creek Community Development District                                    | CUSIP: 900218AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995001.29    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44973.28     | 0.00%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L              | Chester County School Authority                                                  | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019748.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                   | South Jersey Port Corp                                                           | CUSIP: 838530RF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031248.46   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL               | South Creek Community Development District                                       | CUSIP: 837512AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $166185.83    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YQD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1026108.16   | 0.01%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CDD FL SPL ASSMN              | Eagle Hammock Community Development District                                     | CUSIP: 26959AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50295.41     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                    | Town of Bridgeville DE                                                           | CUSIP: 108588AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                  | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742800.71    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                 | Reunion West Community Development District                                      | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1007848.96   | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS              | Peace Creek Village Community Development District                               | CUSIP: 70459CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345971.55    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EBX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15206719.69  | 0.14%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39399.55     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                   | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    380000 | PA      | $346965.42    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012979.50   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOHOQUA CDD FL SPL ASSMNT REVE              | Tohoqua Community Development District                                           | CUSIP: 88907RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $619784.63    | 0.01%             | 2041-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VERANO #1 CDD FL SPL ASSMMT                 | Verano No 1 Community Development District                                       | CUSIP: 92337HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368712.99    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                   | Haverford Township School District                                               | CUSIP: 419434TB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040706.40   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3242598.62   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH                | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4168582.50   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                 | Oregon State Facilities Authority                                                | CUSIP: 68608JXC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8895000 | PA      | $9296207.20   | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045023.80   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BX8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4993710.84   | 0.05%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR REVENUE                     | City of Forest Grove OR                                                          | CUSIP: 345648EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1207848.89   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO COPS                        | City of Poplar Bluff MO                                                          | CUSIP: 732896AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $617213.20    | 0.01%             | 2046-10-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1087571.54   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECON DEV DIST L              | Juban Crossing Economic Development District                                     | CUSIP: 48125RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1780535.46   | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    880000 | PA      | $814350.42    | 0.01%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                          | CUSIP: 2350367S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3846272.81   | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773970.00   | 0.02%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                         | Chapel Creek Community Development District                                      | CUSIP: 15942MAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153818.20    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                  | Mitchell County Hospital District                                                | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537804.15    | 0.00%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $356456.38    | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $578703.39    | 0.01%             | 2042-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1286628.59   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                     | Bethel Park School District                                                      | CUSIP: 087059NR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $744905.87    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P              | South Carolina Ports Authority                                                   | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3815972.63   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7970000 | PA      | $7957507.82   | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1693449.69   | 0.02%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870E51<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281572.61    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EJN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1008724.20   | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408908.04    | 0.00%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D              | City of Rancho Cordova CA                                                        | CUSIP: 75211RGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502382.25    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2489965.00   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLCREST CMNTY DEV DIST FL SP              | Hillcrest Community Development District                                         | CUSIP: 43148EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $667756.11    | 0.01%             | 2038-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE              | Chicago Midway International Airport                                             | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846648.65   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172989.03    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238577.90    | 0.00%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1181304.70   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK FL CDD                        | Shingle Creek Community Development District                                     | CUSIP: 824587AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4843525.50   | 0.04%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                 | Bucks County Industrial Development Authority                                    | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102237.19    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  13899948 | PA      | $14992831.41  | 0.14%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRD OF GOVERNORS U              | Board of Governors of Colorado State University System                           | CUSIP: 196707J53<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   9555000 | PA      | $10132302.59  | 0.09%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    158000 | PA      | $141904.05    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $573562.50    | 0.01%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5018888.16   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                    | South Bend Redevelopment Authority                                               | CUSIP: 836562F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1263087.84   | 0.01%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1171139.99   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANGROVE POINT & MANGROVE MANO              | Mangrove Point & Mangrove Manor Community Development District                   | CUSIP: 56271TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $928818.66    | 0.01%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                | County of Miami-Dade FL                                                          | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1890731.41   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE               | City of Tomball TX                                                               | CUSIP: 889858AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    551000 | PA      | $558300.97    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE              | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429720.48    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399NK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    480000 | PA      | $455369.52    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GML3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97897.31     | 0.00%             | 2027-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT              | Epperson North Community Development District                                    | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $294737.00    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8175000 | PA      | $7788077.25   | 0.07%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F              | Toscana Isles Community Development District                                     | CUSIP: 89149CAE8<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96881.59     | 0.00%             | 2039-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL              | Concord Station Community Development District                                   | CUSIP: 206494AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $905664.80    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED              | Payne County Economic Development Authority                                      | CUSIP: 70438LAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1814259.72   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEWATER CMNTY DEV DIST FL S              | Stonewater Community Development District                                        | CUSIP: 861886AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $419205.41    | 0.00%             | 2032-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT               | New River Community Development District                                         | CUSIP: 648466AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137919.70    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST S              | Fairfield Community Facilities District                                          | CUSIP: 304194EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $898208.60    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505723.65    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C              | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $522338.40    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                                 | CUSIP: 759151BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373454.06    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1384942.80   | 0.01%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2573148.90   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT              | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575312.51    | 0.01%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $716842.17    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEADOW MET DIST CO                     | West Meadow Metropolitan District                                                | CUSIP: 954261AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014357.30   | 0.01%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $283378.89    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110FV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $371469.55    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12189086 | PA      | $10832181.10  | 0.10%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                   | Territory of Guam                                                                | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1799589.94   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT               | Saltmeadows Community Development District                                       | CUSIP: 79575GAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $577636.49    | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                          | CFM Community Development District                                               | CUSIP: 15721RAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98355.55     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C              | Talis Park Community Development District                                        | CUSIP: 874249AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1297907.75   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    465000 | PA      | $424523.70    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT              | Harbor Bay Community Development District                                        | CUSIP: 411466AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1075725.92   | 0.01%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                | Scenic Highway Community Development District                                    | CUSIP: 806193AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $491730.79    | 0.00%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAQ0<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141796.65    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWB4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $1275493.75   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CDD FL SPL ASSMN              | Bella Collina Community Development District                                     | CUSIP: 07819AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $862750.11    | 0.01%             | 2055-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2256192.40   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $318949.30    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1282748.54   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    330000 | PA      | $304566.90    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL              | Virginia College Building Authority                                              | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $841022.18    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDONA POINT CDD FL SPL ASSMNT              | Sedona Point Community Development District                                      | CUSIP: 815684AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $593042.28    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST                   | Menifee Union School District                                                    | CUSIP: 586807EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2522067.75   | 0.02%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL               | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114179.98    | 0.00%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST                 | Northwest Independent School District                                            | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8167466.40   | 0.07%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1954000 | PA      | $1931273.81   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64786.00     | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WINDING OAKS CDD FL SPL ASSMNT              | Winding Oaks Community Development District                                      | CUSIP: 973389AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $466971.74    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO              | Development Authority of Burke County/The                                        | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3049584.71   | 0.03%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516828.70    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV NEW CONVENTION &               | Las Vegas Convention & Visitors Authority                                        | CUSIP: 517704FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654839.74    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINESS IMPT DIST              | Fiddlers Business Improvement District                                           | CUSIP: 315730AX9<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2788861.60   | 0.03%             | 2047-12-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION                | South Sangamon Water Commission                                                  | CUSIP: 840120CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476594.10    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $301207.75    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R              | Town of Providence Village TX                                                    | CUSIP: 743816AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $253076.36    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                     | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056724.20   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGAL VLG CDD FL CAPITAL IMPT               | Regal Village Community Development District                                     | CUSIP: 75884SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326278.52    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CDD F              | Shingle Creek at Bronson Community Development District                          | CUSIP: 82459NAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860622.40    | 0.01%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BOND ACT              | City of Newport Beach CA                                                         | CUSIP: 651784UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $603979.01    | 0.01%             | 2038-09-02      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIAMI FL PKG SYS REVENUE                    | City of Miami FL Parking System Revenue                                          | CUSIP: 593461BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977724.10    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMVILLE VA INDL DEV AUTH FAC              | Farmville Industrial Development Authority                                       | CUSIP: 311617BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2893362.30   | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV               | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209291.04    | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL              | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851115.60   | 0.02%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                         | City of Oroville CA                                                              | CUSIP: 687241AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1250893.80   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S              | DW Bayview Community Development District                                        | CUSIP: 23342SAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $449113.91    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1810326.15   | 0.02%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD              | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $594111.81    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD FING AUTH T              | California Statewide Financing Authority                                         | CUSIP: 130923BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22510000 | PA      | $3570074.75   | 0.03%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811393.28   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE               | City of Kaufman TX                                                               | CUSIP: 486238AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    722000 | PA      | $703337.46    | 0.01%             | 2042-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13035ADV8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1637194.35   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2322761.95   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON GA WTR AUTH                           | Macon Water Authority                                                            | CUSIP: 555758KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3122575.97   | 0.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A              | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1655297.16   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AU73<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1401753.74   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492000 | PA      | $496138.56    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                       | City of Sacramento CA                                                            | CUSIP: 786071LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379923.49    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9800000 | PA      | $8738480.66   | 0.08%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R              | LT Ranch Community Development District                                          | CUSIP: 54912EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $292350.92    | 0.00%             | 2042-05-01      | 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        |   1335000 | PA      | $1381108.76   | 0.01%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $297859.59    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SEWAGE WKS REVENU              | City of Mishawaka IN Sewage Works Revenue                                        | CUSIP: 604832PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1411626.84   | 0.01%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8047248.00   | 0.07%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GU59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1198798.26   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $5171308.39   | 0.05%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS              | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $723227.08    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310517.40    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH               | Orange County Health Facilities Authority                                        | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7004115.20   | 0.06%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T              | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7153498.50   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $2933637.70   | 0.03%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D              | Parrish Plantation Community Development District                                | CUSIP: 701830AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64193.03     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2249739.45   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F84<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    470000 | PA      | $477284.77    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADDOCKS CDD FL CAPITAL IMPT R              | Paddocks Community Development District                                          | CUSIP: 69527QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $578599.65    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $235648.44    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $775169.86    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA              | Travis County Development Authority                                              | CUSIP: 89441ABB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1298742.76   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1117000 | PA      | $1121017.40   | 0.01%             | 2035-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC              | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9110000 | PA      | $9895846.82   | 0.09%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YD89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125083.74    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2413473.24   | 0.02%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201692.50    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104866.64    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106296.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3928400.63   | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FVW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $805588.71    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE              | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5956554.60   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19725.91     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529715.05    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                 | Reunion West Community Development District                                      | CUSIP: 761316AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359724.92    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUB FING AUTH CA              | East Garrison Public Finance Authority                                           | CUSIP: 272272BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $278080.73    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $138170.70    | 0.00%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434280.78    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TMH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2058528.04   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV              | City of Liberty Hill TX                                                          | CUSIP: 530575AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119756.75    | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I              | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3382272.88   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $819387.35    | 0.01%             | 2049-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEMSON SC UNIV UNIV REVENUES               | Clemson University                                                               | CUSIP: 185630E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2899133.44   | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16475000 | PA      | $16924853.17  | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $612360.84    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6680554.32   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVINGTON CDD FL SPL ASSMNT RE              | Rivington Community Development District                                         | CUSIP: 769656AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4065000 | PA      | $3166042.32   | 0.03%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU              | Allegany County Capital Resource Corp                                            | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1297597.71   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $2590576.50   | 0.02%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  23153085 | PA      | $16006431.51  | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3581156.87   | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2479469.06   | 0.02%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    168000 | PA      | $161492.25    | 0.00%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430321.56    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $808660.99    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                   | Texas Water Development Board                                                    | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2323124.43   | 0.02%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                                 | CUSIP: 759151BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531173.75    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP              | Verano No 3 Community Development District                                       | CUSIP: 92337NAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039872.30   | 0.01%             | 2042-11-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $376341.84    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYB1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249863.08    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH              | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709779.53    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10700000 | PA      | $10290593.39  | 0.09%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                             | CUSIP: 400653LF6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    375000 | PA      | $378687.90    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE               | Town of Davie FL                                                                 | CUSIP: 23867PBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784721.33    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701325.73    | 0.01%             | 2030-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $232567.90    | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCT5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $164157.47    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R              | City of Lowry Crossing TX                                                        | CUSIP: 54877WAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502028.20    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    504000 | PA      | $485003.79    | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UPL6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367135.06    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506304.00    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8878206.82   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  18175011 | PA      | $11177631.73  | 0.10%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                       | Hawthorne School District/NJ                                                     | CUSIP: 420578GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $916335.97    | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX                                  | City of Lubbock TX                                                               | CUSIP: 5491886S4<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1994923.73   | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVE9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $2504556.25   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                          | STC Metropolitan District No 2                                                   | CUSIP: 85780TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2785261.14   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EH76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3971969.58   | 0.04%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO CREEKS FL CDD CAPITAL IMPT              | Two Creeks Community Development District                                        | CUSIP: 90187AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1647913.92   | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                 | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3541730.93   | 0.03%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3174580.50   | 0.03%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TPN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2512234.50   | 0.02%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T              | Grand Parkway Transportation Corp                                                | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7317546.57   | 0.07%             | 2047-10-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270340.67    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452151LF8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10618922 | PA      | $10650615.87  | 0.10%             | 2033-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    345000 | PA      | $358063.36    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106054.40   | 0.02%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421NAC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1138925.32   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A              | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1297551.75   | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $668011.65    | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT              | Grande Pines Community Development District                                      | CUSIP: 38656NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148016.82    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG              | Michigan Finance Authority                                                       | CUSIP: 594479FP7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    450000 | PA      | $350329.14    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1654075.89   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    244000 | PA      | $241438.98    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554482.50   | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE              | Park Creek Metropolitan District                                                 | CUSIP: 700387EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2114208.51   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY               | North Carolina Housing Finance Agency                                            | CUSIP: 6582077M1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1449369.45   | 0.01%             | 2044-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $139690.32    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $644156.61    | 0.01%             | 2039-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7175000 | PA      | $6938062.85   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $867403.32    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI              | Glendale Industrial Development Authority                                        | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $516222.73    | 0.00%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC              | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4199589.60   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009694.40   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450205Y0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529755.75    | 0.00%             | 2032-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689955.49    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2279993.34   | 0.02%             | 2056-06-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEM              | Nassau County Tobacco Settlement Corp                                            | CUSIP: 63166MCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82790000 | PA      | $4701346.06   | 0.04%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929570.00    | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST                    | Spring Independent School District                                               | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4155603.95   | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR              | Lancaster Municipal Authority                                                    | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $801548.80    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX SPL ASSMNT REVENUE              | City of Alvarado TX                                                              | CUSIP: 022360AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    359000 | PA      | $360454.63    | 0.00%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  17900000 | PA      | $17954181.51  | 0.16%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CDD FL SPL ASSM              | Hacienda North Community Development District                                    | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1724609.54   | 0.02%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G              | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8202953.40   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                | City of Justin TX                                                                | CUSIP: 482184AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $355526.17    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $575510.28    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $316399.52    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTHC              | Arkansas Development Finance Authority                                           | CUSIP: 04108VBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $3572392.92   | 0.03%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CDV8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $208799.93    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE               | Montana Board of Housing                                                         | CUSIP: 61212WYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391944.20   | 0.01%             | 2049-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042715.20   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV                     | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRZ6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4026002.42   | 0.04%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE ML NORTH CDD FL CAPI              | Hawthorne Mill North Community Development District                              | CUSIP: 420550AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $557178.71    | 0.01%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A              | Virginia Small Business Financing Authority                                      | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5147418.11   | 0.05%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAB2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1233562.94   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT              | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UCG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804720.01    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA FL CDD               | Heritage Isle at Viera Community Development District                            | CUSIP: 42725WBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244777.25    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $707636.77    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290775.69    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187804.30   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    645000 | PA      | $648597.42    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419243.45    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                  | City of Boyd TX                                                                  | CUSIP: 103341AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $784497.32    | 0.01%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $644134.12    | 0.01%             | 2049-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN              | City of Seagoville TX                                                            | CUSIP: 811829AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    702000 | PA      | $701455.46    | 0.01%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1531713.56   | 0.01%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732969.30    | 0.01%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERITAGE ISLE AT VIERA FL CDD               | Heritage Isle at Viera Community Development District                            | CUSIP: 42725WBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255302.55    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1894014.60   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152D81<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1085807.96   | 0.01%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WIREGRASS FL CDD CAPITAL IMPT               | Wiregrass Community Development District                                         | CUSIP: 97654RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1536327.62   | 0.01%             | 2036-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C              | Duluth Economic Development Authority                                            | CUSIP: 26444CJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $631888.54    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $261652.03    | 0.00%             | 2031-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM              | Connerton East Community Development District                                    | CUSIP: 208185AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290651.11    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5836193.00   | 0.05%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| COUNTRY WALK FL CDD                         | Country Walk Community Development District                                      | CUSIP: 22239PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $208094.46    | 0.00%             | 2035-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    206000 | PA      | $188443.71    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG              | County of Pasco FL                                                               | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3861997.42   | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CFK0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513457.25   | 0.02%             | 2048-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5358639.75   | 0.05%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F74<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064587.60   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1286865.24   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026148.30   | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                   | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1125742.75   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800903.30   | 0.02%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S              | Fallschase Community Development District                                        | CUSIP: 306748AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782329.40    | 0.01%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1003495.71   | 0.01%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                     | Racine Unified School District                                                   | CUSIP: 750046RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1591748.99   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT              | Bannon Lakes Community Development District                                      | CUSIP: 066697AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176820.82    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA              | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105978.98    | 0.00%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                          | CFM Community Development District                                               | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $567343.79    | 0.01%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077EQL7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $404667.33    | 0.00%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45220000 | PA      | $5128400.20   | 0.05%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI              | Entrada Community Development District                                           | CUSIP: 29384HAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $531596.39    | 0.00%             | 2033-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI              | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6953254.10   | 0.06%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY COMMODI              | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5709350.99   | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SCH DIST #1                   | Adams County School District No 1                                                | CUSIP: 005626SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $336125.69    | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DJ72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514056.50   | 0.01%             | 2042-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD AREA SCH DIST #5              | Rapid City Area School District No 51-4/SD                                       | CUSIP: 753351LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737563.53    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MNT9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101129.60   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12795000 | PA      | $10740472.30  | 0.10%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805CX7<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128373.16    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609K96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375924.92    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    755000 | PA      | $750946.18    | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332844.61    | 0.00%             | 2028-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450205U8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1709586.03   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE               | City of Red Oak TX                                                               | CUSIP: 756848AB3<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    355000 | PA      | $314081.14    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                 | Northside Independent School District                                            | CUSIP: 66702RG30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702182.78    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $659684.99    | 0.01%             | 2042-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCK7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $654268.09    | 0.01%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TMA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4145451.79   | 0.04%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT              | River Hall Community Development District                                        | CUSIP: 768247BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678289.82    | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221783.61    | 0.00%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A              | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3513639.60   | 0.03%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASADENA RIDGE CDD FL CAPITAL               | Pasadena Ridge Community Development District                                    | CUSIP: 702300AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665492.63    | 0.01%             | 2031-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2884997.56   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN              | Cross Creek North Community Development District                                 | CUSIP: 227521AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1017936.27   | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UX5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313420.11    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV              | Mirada Community Development District                                            | CUSIP: 60463TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492859.64    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288882.69    | 0.00%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $321875.37    | 0.00%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    939000 | PA      | $743458.60    | 0.01%             | 2041-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1047885.00   | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE                | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314358.21   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2566000 | PA      | $2536155.88   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                    | Avenir Community Development District                                            | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $564927.95    | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253229.73    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    755000 | PA      | $774456.35    | 0.01%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248655.23    | 0.00%             | 2031-09-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                      | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    900000 | PA      | $967912.92    | 0.01%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                 | Riverwalk Community Development District                                         | CUSIP: 76951PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986263.50    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI              | Charles Cove Community Development District                                      | CUSIP: 15987CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358466.11    | 0.00%             | 2030-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15659009.99  | 0.14%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV               | Westchester County Local Development Corp                                        | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3285804.33   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES              | University of California                                                         | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10688493.00  | 0.10%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR               | Los Angeles Department of Water & Power                                          | CUSIP: 5444958B3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018324.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                     | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780MU56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065376.30   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VPX0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $920013.47    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $629586.40    | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958654.40    | 0.01%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183627.12    | 0.00%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST               | Hills of Minneola Community Development District                                 | CUSIP: 431688AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $981502.24    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX INDL DEV AUTH              | Port of Beaumont Industrial Development Authority                                | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $11591608.36  | 0.10%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                 | Riverwalk Community Development District                                         | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $477329.40    | 0.00%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $666361.34    | 0.01%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3512024.43   | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    324000 | PA      | $327269.16    | 0.00%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO              | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1988252.53   | 0.02%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $578226.96    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                       | Tisons Landing Community Development District                                    | CUSIP: 88825RAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202506.42    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  11060000 | PA      | $11167954.45  | 0.10%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP              | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1920328.03   | 0.02%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TKV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $371173.64    | 0.00%             | 2046-10-01      | 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        |   6000000 | PA      | $6402556.20   | 0.06%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UMW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2901884.11   | 0.03%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545162.03    | 0.00%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $593027.42    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4688241.14   | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2131550.82   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG              | Houston Housing Finance Corp                                                     | CUSIP: 442396EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2474611.64   | 0.02%             | 2041-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    735000 | PA      | $746569.64    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                             | CUSIP: 25483VVN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    860000 | PA      | $869068.61    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910319.60    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113DE4<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    700000 | PA      | $666825.04    | 0.01%             | 2039-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL              | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7110000 | PA      | $7179958.85   | 0.06%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6253767.03   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167881.56    | 0.00%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO              | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1751976.97   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL               | Rhodine Road North Community Development District                                | CUSIP: 762402AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342813.91    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX SPL ASSMNT REVENUE               | City of Bastrop TX                                                               | CUSIP: 070341AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    621000 | PA      | $601936.42    | 0.01%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $903539.49    | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527537.80    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK               | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $333626.87    | 0.00%             | 2032-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL               | Rhodine Road North Community Development District                                | CUSIP: 762402AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $318746.80    | 0.00%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3937798.10   | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL              | Virginia College Building Authority                                              | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393836.29    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1169000 | PA      | $1162361.83   | 0.01%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON              | Maryland Economic Development Corp                                               | CUSIP: 57420NCV1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939517.60    | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER OAKS CDD FL SPL ASSMNT               | Silver Oaks Community Development District                                       | CUSIP: 828060AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981777.60    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8190000 | PA      | $7737177.36   | 0.07%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143562.28    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1336784.47   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGF5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $130245.41    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK CDD FL SPL ASSMNT               | Peace Creek Community Development District                                       | CUSIP: 70459AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393090.91    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE              | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11203008.62  | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3414307.20   | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455433.40    | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510935A4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536854.10   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542RDY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339372.02    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2218440.81   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT               | Parkway Center Community Development District                                    | CUSIP: 701542AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277750.94    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646883.64    | 0.01%             | 2033-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2679252.68   | 0.02%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                | City of Dayton TX                                                                | CUSIP: 240094AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    268000 | PA      | $273714.32    | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                | City of Milwaukee WI                                                             | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4161153.96   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR              | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1674638.06   | 0.02%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS                | Northeast Ohio Medical University                                                | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242124.83    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                   | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2051267.71   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S KENDALL FL CDD SPL ASSMNT                 | South Kendall Community Development District                                     | CUSIP: 83854TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367925.78    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C              | Duluth Economic Development Authority                                            | CUSIP: 26444CKA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511675.80    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MI PUBLIC SC              | Universal Academy                                                                | CUSIP: 913359AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174953.07    | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI              | Entrada Community Development District                                           | CUSIP: 29384HAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408657.60    | 0.00%             | 2043-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                    | CUSIP: 67756CDK1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    925000 | PA      | $925079.18    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     11000 | PA      | $10752.00     | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX                              | County of Travis TX                                                              | CUSIP: 89453P8A0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    965000 | PA      | $886538.36    | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                | City of Sachse TX                                                                | CUSIP: 785756AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $683765.24    | 0.01%             | 2050-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                | State of Wisconsin                                                               | CUSIP: 97705MF59<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2316633.94   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                       | Hawthorne School District/NJ                                                     | CUSIP: 420578GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1182861.90   | 0.01%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355415.34    | 0.00%             | 2035-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE               | Town of Davie FL                                                                 | CUSIP: 23867PBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570887.08    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                   | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180515.99    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP              | New Jersey Economic Development Authority                                        | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2601557.66   | 0.02%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9186679.68   | 0.08%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UNQ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701027.25    | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CDD FL SPL A              | Century Park Square Community Development District                               | CUSIP: 15665PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $628451.40    | 0.01%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $436315.92    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2530824.88   | 0.02%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1361022.38   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $475991.46    | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $4785094.39   | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                        | Benloch Ranch Improvement Association No 2                                       | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14700000 | PA      | $11426163.00  | 0.10%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    411000 | PA      | $413035.40    | 0.00%             | 2030-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350279.99   | 0.01%             | 2053-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                              | CUSIP: 13063C5D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257813.50   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                       | Hawthorne School District/NJ                                                     | CUSIP: 420578FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1236037.19   | 0.01%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A              | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $711821.79    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SB94<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2814690.68   | 0.03%             | 2037-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515005.70   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE               | Selma Industrial Development Board                                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1016497.77   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                   | Verano No 4 Community Development District                                       | CUSIP: 92337SAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248906.94    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $511009.01    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS              | Two Rivers West Community Development District                                   | CUSIP: 90207HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $625289.82    | 0.01%             | 2033-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $959521.08    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION               | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1893939.94   | 0.02%             | 2026-12-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE              | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLN1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    900000 | PA      | $949448.70    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39440.19     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94633.56     | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLEMSON SC UNIV UNIV REVENUES               | Clemson University                                                               | CUSIP: 185630F21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030480.90   | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $577684.50    | 0.01%             | 2044-09-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3700219.38   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $7728331.80   | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON               | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1840596.90   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $788598.93    | 0.01%             | 2038-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DMB2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  26310000 | PA      | $25994093.20  | 0.23%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $450617.63    | 0.00%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6332770.27   | 0.06%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS              | Buckhead Trails Community Development District                                   | CUSIP: 11836UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $435307.46    | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| BROADWAY PARK NORTH MET DIST #              | Broadway Park North Metropolitan District No 2                                   | CUSIP: 111561AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1031970.80   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539433.72    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $124224.96    | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612MN8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374153.36    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                          | CUSIP: 544532EY6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102348.50   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                        | Stamford Housing Authority                                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10064816.00  | 0.09%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UPK8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394155.11    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN              | City of San Marcos TX                                                            | CUSIP: 798801AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115024.94    | 0.00%             | 2025-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BASTROP CNTY TX SPL ASSMNT REV              | County of Bastrop TX                                                             | CUSIP: 07031MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226739.14    | 0.00%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SCH DIST #RE-4                 | Weld County School District No RE-4                                              | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7026429.35   | 0.06%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FZG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    770000 | PA      | $802356.48    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTER TX SPL ASSMNT REVENUE                | City of Gunter TX                                                                | CUSIP: 40314PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    772000 | PA      | $731992.95    | 0.01%             | 2045-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $7314176.87   | 0.07%             | 2052-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F58<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1983165.96   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R              | Kindred Community Development District II                                        | CUSIP: 494581AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $571694.20    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN              | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $739357.62    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST               | Southern Groves Community Development District No 5                              | CUSIP: 843021AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290647.41    | 0.00%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225575.15    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41312000 | PA      | $38838580.33  | 0.35%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDP4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    580000 | PA      | $587601.94    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST                | Harlandale Independent School District                                           | CUSIP: 412707GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2872802.84   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $337085.78    | 0.00%             | 2044-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBQ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269216.73    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY CORPORATE LOC               | City of New Rochelle NY                                                          | CUSIP: 648535AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337147.07    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD FL SPL ASSMNT              | Preston Cove Community Development District                                      | CUSIP: 741169AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $276443.36    | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4308270.54   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2500532.29   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3767180.84   | 0.03%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S              | Touchstone Community Development District                                        | CUSIP: 89154GAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $702799.87    | 0.01%             | 2031-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81503.44     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY TX SP ASSMNT REV              | City of Horseshoe Bay TX                                                         | CUSIP: 44075PAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    436000 | PA      | $381394.31    | 0.00%             | 2033-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073764.00  | 0.09%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM              | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $316791.97    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                  | City of Boyd TX                                                                  | CUSIP: 103341AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1353773.14   | 0.01%             | 2053-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL               | Club Municipal Management District No 1                                          | CUSIP: 18948PAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $695047.13    | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS              | Two Rivers West Community Development District                                   | CUSIP: 90207HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041961.60   | 0.02%             | 2043-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT                | Northridge Community Development District                                        | CUSIP: 66668PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1187811.14   | 0.01%             | 2030-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP              | Holly Hill Road East Community Development District                              | CUSIP: 43584FAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24974.80     | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1383075.81   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R              | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028018.20   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS              | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3840021.14   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    836000 | PA      | $754745.15    | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UDL9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    770000 | PA      | $771248.25    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI              | Public Finance Authority                                                         | CUSIP: 74443UBZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993111.20    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $247415.40    | 0.00%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799618.65    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS56<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    715000 | PA      | $727318.45    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10349128.02  | 0.09%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA              | Delaware Transportation Authority                                                | CUSIP: 246428Q90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8665000 | PA      | $7272788.38   | 0.07%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA              | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1012707.72   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                        | City of Aubrey TX                                                                | CUSIP: 050197AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862455.31    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1168698.49   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN              | Port of Portland OR Airport Revenue                                              | CUSIP: 735240P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038185.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038310.10   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO              | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $686326.43    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7049149.29   | 0.06%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLH7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660338.78    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2872617.03   | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306622.77    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO              | Development Authority of Burke County/The                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1670923.24   | 0.02%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721568.19    | 0.01%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $873034.60    | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88861.46     | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1596954.94   | 0.01%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                  | County of Frederick MD                                                           | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $215532.67    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $4327627.58   | 0.04%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975779.20   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R              | Berks County Municipal Authority/The                                             | CUSIP: 08454AAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $586268.01    | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS              | City of North Richland Hills TX                                                  | CUSIP: 661846AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381000 | PA      | $372689.93    | 0.00%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54733.44     | 0.00%             | 2025-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113DA2<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    525000 | PA      | $558162.52    | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1142941.82   | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HQT5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT SWR SYS REVENUE                 | City of Billings MT Sewer System Revenue                                         | CUSIP: 090132AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $596400.52    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV              | Arbors Community Development District                                            | CUSIP: 03879SAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008301.50   | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT              | Lowery Hills Community Development District                                      | CUSIP: 548652AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341079.81    | 0.00%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $295655.82    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HAYWARD CA UNIF SCH DIST                    | Hayward Unified School District                                                  | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7456008.00   | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486V89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151218.00   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R              | Verandah East Community Development District                                     | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328399.53    | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365V9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3430178.52   | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                    | CUSIP: 67756CDM7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2379966.22   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCR9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122980.23    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EEJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3956474.99   | 0.04%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                             | CUSIP: 400653LD1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356834.21    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXK3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4957604.30   | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                    | Town of Bridgeville DE                                                           | CUSIP: 108588AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1993000 | PA      | $1994597.39   | 0.02%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV              | Ohio Housing Finance Agency                                                      | CUSIP: 676900XN8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1340559.21   | 0.01%             | 2043-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                    | Town of Bridgeville DE                                                           | CUSIP: 108588AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535448.07   | 0.01%             | 2053-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT              | Bannon Lakes Community Development District                                      | CUSIP: 066697AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $286964.56    | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $1603866.61   | 0.01%             | 2054-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT              | North Carolina Turnpike Authority                                                | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2281195.50   | 0.02%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL              | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1205109.38   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD              | Michigan Strategic Fund                                                          | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7350000 | PA      | $7087582.95   | 0.06%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7125000 | PA      | $7195461.98   | 0.07%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT              | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1620714.57   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3120828.75   | 0.03%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214338.92    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                | City of Sachse TX                                                                | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $281851.84    | 0.00%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1260556.41   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1165560.92   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $304615.84    | 0.00%             | 2029-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TERN BAY CDD FL SPL ASSMNT                  | Tern Bay Community Development District                                          | CUSIP: 88088EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1565671.54   | 0.01%             | 2032-06-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    859000 | PA      | $844326.22    | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10588.03     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1975812.94   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    615000 | PA      | $578711.62    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506DA88<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1644880.15   | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                | Coatesville School District                                                      | CUSIP: 190684PN4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001398.90   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH              | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299018.61    | 0.00%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $3731533.82   | 0.03%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331595.26    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                    | State of Texas                                                                   | CUSIP: 882724LE5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $6030116.91   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $347317.09    | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5025183.76   | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO URBAN RENEWAL AUTH T              | Denver Urban Renewal Authority                                                   | CUSIP: 249301FY3<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |    920000 | PA      | $891087.44    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3082279.04   | 0.03%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH CHR              | California Public Finance Authority                                              | CUSIP: 13057HAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1003735.97   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1402000 | PA      | $1428142.95   | 0.01%             | 2042-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F27<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104365.15    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191562.50    | 0.00%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC              | Public Finance Authority                                                         | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1747306.47   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL              | East 547 Community Development District                                          | CUSIP: 27042KAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $192015.07    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB BEXLEY CDD FL                      | Del Webb Bexley Community Development District                                   | CUSIP: 245508AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1683042.11   | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                   | Leander Independent School District                                              | CUSIP: 521841F35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1173049.98   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                  | State of Georgia                                                                 | CUSIP: 373385HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4745000.00   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS              | Whispering Pines Community Development District                                  | CUSIP: 96336JAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115713.62    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500406.85    | 0.00%             | 2031-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT              | Public Finance Authority                                                         | CUSIP: 74446CAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    570000 | PA      | $546686.03    | 0.00%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH HOSP REVE              | New Hampshire Business Finance Authority                                         | CUSIP: 63609XAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2580191.95   | 0.02%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL              | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $267593.67    | 0.00%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE              | Chicago Midway International Airport                                             | CUSIP: 167562TJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2860188.83   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD82<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    196972 | PA      | $107595.96    | 0.00%             | 2022-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                   | Northern Illinois University                                                     | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $581899.37    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TMJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196065.64    | 0.00%             | 2027-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501671.65    | 0.00%             | 2031-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338553.75    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309720.42    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396FL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    315000 | PA      | $309607.29    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1057776.23   | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $532267.92    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36159.82     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK               | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160218.60    | 0.00%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                      | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $9024204.57   | 0.08%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621964H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10102818.00  | 0.09%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $222685.22    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036450.50   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793068.23    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                  | San Diego Unified School District/CA                                             | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2835048.50   | 0.03%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3356667.93   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TX SPL ASSMNT              | City of Dripping Springs TX                                                      | CUSIP: 262062AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993841.00    | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE               | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985007.90    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113CX3<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539508.20    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026169.00   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS              | Osceola County Expressway Authority                                              | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5851063.50   | 0.05%             | 2039-10-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT              | Berry Bay II Community Development District                                      | CUSIP: 08577DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300702.66    | 0.00%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486DQ9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $412280.18    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT                 | Highlands Community Development District                                         | CUSIP: 431009AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2252224.02   | 0.02%             | 2036-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1612979.46   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                    | Iowa Finance Authority                                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3587742.52   | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472793.00    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S              | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $4147482.57   | 0.04%             | 2048-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF              | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4276530.57   | 0.04%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $3845516.45   | 0.03%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1848213.84   | 0.02%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415404.83    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D              | Will County Forest Preserve District                                             | CUSIP: 968661JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581006.15   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1264663.46   | 0.01%             | 2055-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER              | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038354.60   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A              | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7494025.50   | 0.07%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7275087.17   | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBROOK CMNTY DEV DIST FL SPL               | Enbrook Community Development District                                           | CUSIP: 29250GAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $406784.64    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                 | Crossings Community Development District                                         | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772473.92    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDX0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5525517.50   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451275.61    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX INDEP SCH DIST                  | Crandall Independent School District                                             | CUSIP: 224381VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1344345.93   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C              | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $845246.20    | 0.01%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                  | Energy Northwest                                                                 | CUSIP: 29270C6U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7564569.50   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC              | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2565098.94   | 0.02%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR STUDENT HSG RE              | City of Forest Grove OR                                                          | CUSIP: 345651AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1340642.74   | 0.01%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $689496.32    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GT93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    970000 | PA      | $970000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                | City of Haslet TX                                                                | CUSIP: 418304AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1271000 | PA      | $981815.47    | 0.01%             | 2041-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| IVYWOOD CLASSICAL ACADEMY MI                | Ivywood Classical Academy                                                        | CUSIP: 46604DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967639.80    | 0.01%             | 2044-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2666342.70   | 0.02%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDT9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   8710000 | PA      | $9003335.38   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204989.01    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C              | Talis Park Community Development District                                        | CUSIP: 874249AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1085452.14   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13810000 | PA      | $11906555.27  | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                | City of Dayton TX                                                                | CUSIP: 240094AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1208629.48   | 0.01%             | 2044-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3971588.58   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414988.96    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                 | Northside Independent School District                                            | CUSIP: 66702RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1758193.52   | 0.02%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                              | Viera East Community Development District                                        | CUSIP: 926703CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $361111.05    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                         | Chapel Creek Community Development District                                      | CUSIP: 15942MAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59192.23     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU              | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225557.26    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279040.59    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                            | District of Columbia                                                             | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2598749.37   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE FL CDD SPL ASSMNT RE              | Cityplace Community Development District                                         | CUSIP: 17877SAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4856251.50   | 0.04%             | 2038-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                  | Aberdeen Community Development District                                          | CUSIP: 00301PAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4461880.58   | 0.04%             | 2036-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385107.96    | 0.00%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2695309.70   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK MD SPL OBLIG                      | City of Brunswick MD                                                             | CUSIP: 117250AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $933979.50    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270530.42    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R              | Village Community Development District No 15                                     | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1033782.00   | 0.01%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                | City of Haslet TX                                                                | CUSIP: 418304AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $697522.90    | 0.01%             | 2039-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $431060.46    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298694.40    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TJJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1269572.99   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $614197.66    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WH6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3304508.55   | 0.03%             | 2041-06-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                  | Adams County General Authority                                                   | CUSIP: 006114AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2581085.53   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N              | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16425000 | PA      | $15823899.20  | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259249.09    | 0.00%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLGS GLEN CREEK FL CDD CAPITAL              | Villages of Glen Creek Community Development District                            | CUSIP: 92716AAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239753.35    | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN              | Village Community Development District No 6                                      | CUSIP: 92707UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301089.04    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    875000 | PA      | $893110.31    | 0.01%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT              | Rolling Oaks Community Development District                                      | CUSIP: 77571RAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534169.55    | 0.00%             | 2028-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1440707.10   | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MENIFEE CA UNION SCH DIST SPL               | Menifee Union School District                                                    | CUSIP: 5868105T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862528.24    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                 | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $155070.62    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORSESHOE BAY TX SP ASSMNT REV              | City of Horseshoe Bay TX                                                         | CUSIP: 44075PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    231000 | PA      | $229951.61    | 0.00%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505QQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502315.50   | 0.02%             | 2035-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                  | Quail Roost Community Development District                                       | CUSIP: 74737QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $562641.15    | 0.01%             | 2041-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXH0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $546250.00    | 0.00%             | 2019-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH              | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015746.00   | 0.02%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UG9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4866251.69   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT               | Anthem Park Community Development District                                       | CUSIP: 03674SAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $385400.18    | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $300277.75    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64700.22     | 0.00%             | 2026-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST               | Hills of Minneola Community Development District                                 | CUSIP: 431688AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231727.48    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $374876.04    | 0.00%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE              | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1757661.37   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM GATE CDD FL SPL ASSMNT                 | Palm Gate Community Development District                                         | CUSIP: 69663TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965280.43    | 0.01%             | 2032-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $141724.34    | 0.00%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE              | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3497185.98   | 0.03%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT              | Grande Pines Community Development District                                      | CUSIP: 38656NAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $736851.31    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2568932.91   | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612MS7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    360000 | PA      | $377633.20    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1598590.69   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL               | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301950.45    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    420000 | PA      | $421894.45    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV              | Delaware State Health Facilities Authority                                       | CUSIP: 246388SX1<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    760000 | PA      | $769892.39    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                        | Texas Water Development Board                                                    | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $5890897.51   | 0.05%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN              | Arizona Industrial Development Authority                                         | CUSIP: 04052AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $331500.00    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $751599.36    | 0.01%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL               | South Creek Community Development District                                       | CUSIP: 837512AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $378217.90    | 0.00%             | 2041-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LONG LAKE RESERVE CMNTY DEV DI              | Long Lake Reserve Community Development District                                 | CUSIP: 54278LAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154462.35   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3435078.14   | 0.03%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521525P2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975107.60   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4200825.65   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    540000 | PA      | $554164.90    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FILLMORE CA SPL TAX                         | City of Fillmore CA                                                              | CUSIP: 317078EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2370997.30   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EXPRESSWAY               | Miami-Dade County Expressway Authority                                           | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1399984.32   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAN7<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150844.07    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S              | Touchstone Community Development District                                        | CUSIP: 89154GAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $388836.09    | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    342000 | PA      | $344044.31    | 0.00%             | 2031-09-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CDD SPL ASSMNT                 | Copperspring Community Development District                                      | CUSIP: 21766MAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $590107.68    | 0.01%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS              | City of North Richland Hills TX                                                  | CUSIP: 661846AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    254000 | PA      | $258114.80    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                    | New York State Thruway Authority                                                 | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2034770.86   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741604.60    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                   | Verano No 4 Community Development District                                       | CUSIP: 92337SAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754353.75    | 0.01%             | 2035-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $343455.53    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA CNTY NY CAPITAL RES              | Chautauqua County Capital Resource Corp                                          | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7920000 | PA      | $7977534.05   | 0.07%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DZ7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  31100000 | PA      | $31964987.41  | 0.29%             | 2057-07-01      | Variable      | 8.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH               | Homewood Educational Building Authority                                          | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4233361.49   | 0.04%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION               | Texas Transportation Commission                                                  | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082432.50   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1437108.82   | 0.01%             | 2045-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    559000 | PA      | $509851.27    | 0.00%             | 2052-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PARKER POINTE CDD FL SPL ASSMN              | Parker Pointe Community Development District                                     | CUSIP: 70111TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678529.04    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING TX SPL ASSMNT R              | City of Lowry Crossing TX                                                        | CUSIP: 54877WAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002291.60   | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $339842.92    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                      | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1086144.30   | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT              | Yonkers Economic Development Corp                                                | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $193428.65    | 0.00%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                        | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1051621.65   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDN9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | PA      | $444241.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                    | Frisco Independent School District                                               | CUSIP: 35880C2X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $343350.05    | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                   | State of Oregon                                                                  | CUSIP: 68609TZ92<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    875000 | PA      | $808936.28    | 0.01%             | 2029-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI              | Artisan Lakes East Community Development District                                | CUSIP: 04316FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $523200.19    | 0.00%             | 2029-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUFFOLK NY TOBACCO ASSET SECUR              | Suffolk Tobacco Asset Securitization Corp                                        | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $2844884.17   | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                  | Trevesta Community Development District                                          | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228457.84    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1885015.28   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                               | State of Washington                                                              | CUSIP: 93974E7F7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4306443.87   | 0.04%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL               | Viera Stewardship District                                                       | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1397244.20   | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    303000 | PA      | $300477.71    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WATERS EDGE FL CDD PASCO CNTYC              | Water's Edge Community Development District/Pasco County                         | CUSIP: 94184TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2113697.37   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4225762.80   | 0.04%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C              | Development Authority of Monroe County/The                                       | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3531342.50   | 0.03%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1394646.81   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $334473.13    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH              | West Virginia Economic Development Authority                                     | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7445000 | PA      | $7428761.71   | 0.07%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445675.00  | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296490.72    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN              | County of Lincoln SD                                                             | CUSIP: 53340EAA5<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $554039.92    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIALTO BIOENERGY FACILITY                   | RIALTO BIOENERGY FACILITY                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7624999 | PA      | $0.00         | 0.00%             | 2024-04-30      | Floating      | 15.33%                | No            |                  3 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $3182020.44   | 0.03%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL               | Viera Stewardship District                                                       | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $853859.78    | 0.01%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R              | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548430.59    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                             | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5936678.28   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN              | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1575535.41   | 0.01%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1129000 | PA      | $1008660.79   | 0.01%             | 2042-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT & DEV CORP TX MF HS              | Bexar Management And Development Corp                                            | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4281839.10   | 0.04%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1642520.43   | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11203175.47  | 0.10%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281518.82    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HYQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047400.00   | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11080000 | PA      | $11707191.16  | 0.11%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795243.60    | 0.01%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RUSTIC OAKS CMNTY DEV DIST FL               | Rustic Oaks Community Development District                                       | CUSIP: 783089AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1024475.76   | 0.01%             | 2032-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RIDGE AT HEATH BROOK CDD FL CA              | Ridge at Heath Brook Community Development District                              | CUSIP: 76571QAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267879.10    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH              | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619647.36   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HGR EDUCTNL FA              | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042SDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3385424.53   | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JHG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8251225.92   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                      | CUSIP: 939783X27<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875921.73   | 0.03%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN              | City of St Cloud MN                                                              | CUSIP: 78916VDV9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    675000 | PA      | $674135.87    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI              | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2203348.27   | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582TBY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088161.60   | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245706.11    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP              | Downtown Doral South Community Development District                              | CUSIP: 26115PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2350335.65   | 0.02%             | 2038-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT              | Storey Drive Community Development District                                      | CUSIP: 86216HAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $766036.60    | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F              | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $902563.75    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458919.14    | 0.00%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        | 101825000 | PA      | $9996251.89   | 0.09%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227991.49    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT              | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Z7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $16099501.36  | 0.15%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6564182.40   | 0.06%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WTR VLY MET DIST #3 CO                      | Water Valley Metropolitan District No 3                                          | CUSIP: 94114TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $560271.60    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAF4<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    210000 | PA      | $224713.36    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX TOLL ROAD A              | Montgomery County Toll Road Authority                                            | CUSIP: 61371DAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791644.15    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                    | Aldine Independent School District                                               | CUSIP: 014393D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3428441.87   | 0.03%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TSD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $729845.19    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989883.60    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5176881.41   | 0.05%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN               | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  25440000 | PA      | $25440000.00  | 0.23%             | 2045-06-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506D4Z5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    680000 | PA      | $665017.76    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S              | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $588795.95    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2450858.20   | 0.02%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE              | Berry Bay Community Development District                                         | CUSIP: 08577CAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139341.48   | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA CDD FL SPL ASS              | Ridge at Apopka Community Development District                                   | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197439.39    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEF3<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $497016.63    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $528700.02    | 0.00%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1568223.56   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1262661.17   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL               | Summerstone Community Development District                                       | CUSIP: 865711AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $358424.25    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                          | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6240000 | PA      | $5708909.23   | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12582387.06  | 0.11%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $302557.73    | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV              | Town of Lakewood Village TX                                                      | CUSIP: 51270AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300779.64    | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBC3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    723000 | PA      | $725529.85    | 0.01%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F92<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    250000 | PA      | $193415.58    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    615000 | PA      | $632077.94    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $512009.84    | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    750000 | PA      | $740867.85    | 0.01%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1436931.26   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    850000 | PA      | $823397.72    | 0.01%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669582.68    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT              | Michigan State Housing Development Authority                                     | CUSIP: 594654ZP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1900315.80   | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH              | Virgin Islands Public Finance Authority                                          | CUSIP: 927676TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4405125.76   | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1243286.28   | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399CP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $585070.50    | 0.01%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311514.23   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH #1 GAS PROJ               | Northern California Gas Authority No 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2657853.38   | 0.02%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| HILLCREST CMNTY DEV DIST FL SP              | Hillcrest Community Development District                                         | CUSIP: 43148EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $646763.49    | 0.01%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM               | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175134.26    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REVEN              | City of Laredo TX Waterworks & Sewer System Revenue                              | CUSIP: 517039D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2369869.33   | 0.02%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7969910.25   | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL CT FIN AUTH                  | Mohegan Tribal Finance Authority                                                 | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3689514.61   | 0.03%             | 2045-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT               | Parkway Center Community Development District                                    | CUSIP: 701542BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345170.71    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $874089.42    | 0.01%             | 2037-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT               | New River Community Development District                                         | CUSIP: 648466AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128958.80    | 0.00%             | 2027-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH               | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3064239.36   | 0.03%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $810578.14    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D              | Parrish Plantation Community Development District                                | CUSIP: 701830AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702891.56    | 0.01%             | 2044-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CCN7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    320000 | PA      | $298183.20    | 0.00%             | 2029-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA              | Michigan Finance Authority                                                       | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1919525.04   | 0.02%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE              | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1216091.80   | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                         | City of Oroville CA                                                              | CUSIP: 687241AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1159694.72   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2492961.36   | 0.02%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW-WHISMAN CA SCH D              | Mountain View-Whisman School District                                            | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036355.00   | 0.02%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3687509.00   | 0.03%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT              | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1062332.53   | 0.01%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1666147.25   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY DRIVE CDD FL SPL ASSMNT              | Storey Drive Community Development District                                      | CUSIP: 86216HAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228711.68    | 0.00%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU              | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10096809.06  | 0.09%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM              | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39461.48     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL               | Rhodine Road North Community Development District                                | CUSIP: 762402AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180014.02    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 717901CB6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  18180000 | PA      | $19160771.00  | 0.17%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15675000 | PA      | $15675449.87  | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR              | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $4607637.40   | 0.04%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1527553.60   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROOT CREEK WTR DIST CA CMNTY F              | Root Creek Water District Community Facilities District No 2016-1 Impt Area No 2 | CUSIP: 776643BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996853.20    | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP FED               | Maryland Economic Development Corp                                               | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $3884706.92   | 0.04%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361734.21    | 0.00%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL               | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X8G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $742144.50    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE               | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2999494.97   | 0.03%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL              | Flow Way Community Development District                                          | CUSIP: 34347VAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165393.01    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  18310000 | PA      | $18739122.32  | 0.17%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1322858.93   | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10104809.00  | 0.09%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $849418.75    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULFGATE REDEV AUTH TX TAX INC              | Gulfgate Redevelopment Authority                                                 | CUSIP: 40263QAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $649259.20    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236230.03    | 0.00%             | 2032-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MERIDIAN RANCH MET DIST 2018 S              | Meridian Ranch Metropolitan District 2018 Subdistrict                            | CUSIP: 58977PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1107754.88   | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1119972.15   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE                | Delaware State Housing Authority                                                 | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3530554.56   | 0.03%             | 2049-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F              | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $698962.10    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D              | Coral Bay Lee County Community Development District                              | CUSIP: 217761AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252618.75    | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  21915000 | PA      | $20945169.21  | 0.19%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| CRESSWIND DELAND CDD FL SPL AS              | Cresswind DeLand Community Development District                                  | CUSIP: 226060AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483876.10    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381677.78    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN              | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    376000 | PA      | $357438.42    | 0.00%             | 2034-07-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $13574393.13  | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC INDL FACS & P              | Columbus County Industrial Facilities & Pollution Control Financing Authority    | CUSIP: 199048AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1377529.30   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469000 | PA      | $344421.92    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450205Z7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    405000 | PA      | $427451.99    | 0.00%             | 2033-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH                       | Delaware County Authority                                                        | CUSIP: 245913LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121708.34   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2715066.90   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT              | North Carolina Turnpike Authority                                                | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9339536.45   | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D              | Sarasota County Public Hospital District                                         | CUSIP: 803301DK3<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2193046.63   | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59148.76     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CREEK CMNTY DEV DIST FL               | South Creek Community Development District                                       | CUSIP: 837512AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64091.58     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BLH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $342922.68    | 0.00%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2151279.24   | 0.02%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRA6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $582569.36    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL WTR & SWRR              | County of St Johns FL Water & Sewer Revenue                                      | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12645000 | PA      | $13005505.16  | 0.12%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4706271.08   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY CORPORATE LOC               | City of New Rochelle NY                                                          | CUSIP: 648535AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    460000 | PA      | $401252.34    | 0.00%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1269282.04   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3221399.46   | 0.03%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305596.04    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270393.81    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA              | Michigan State Housing Development Authority                                     | CUSIP: 59465PFL7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970287.70    | 0.01%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                        | State of Ohio                                                                    | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1114389.69   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS64<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    840000 | PA      | $846964.78    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1044948.55   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUE RIDGE TX SPL ASSMNT REVEN              | City of Blue Ridge TX                                                            | CUSIP: 096024AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    338000 | PA      | $339855.86    | 0.00%             | 2032-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $187418.07    | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM              | Rye Crossing Community Development District                                      | CUSIP: 783567AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $796569.07    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT              | Berry Bay II Community Development District                                      | CUSIP: 08577DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $586596.82    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL               | Willows Community Development District                                           | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323570.69   | 0.01%             | 2042-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450611.10    | 0.00%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26406860.00  | 0.24%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH EC              | New Jersey Economic Development Authority                                        | CUSIP: 64577HSZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    785000 | PA      | $756382.20    | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE              | Berry Bay Community Development District                                         | CUSIP: 08577CAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214920.51    | 0.00%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2929951.20   | 0.03%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT              | Marion Ranch Community Development District                                      | CUSIP: 570001AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442900.26    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS II FL CDD SPL              | Highlands Meadows II Community Development District                              | CUSIP: 43037TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330495.69    | 0.00%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI              | Entrada Community Development District                                           | CUSIP: 29384HAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $350327.85    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R              | Central Texas Regional Mobility Authority                                        | CUSIP: 155498NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1036771.67   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA              | New York State Dormitory Authority                                               | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4243742.63   | 0.04%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $668215.19    | 0.01%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $215755.43    | 0.00%             | 2031-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ELMENDORF TX SPL ASSMNT REVENU              | City of Elmendorf TX                                                             | CUSIP: 28938TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    357000 | PA      | $349478.33    | 0.00%             | 2026-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWE2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    695000 | PA      | $666731.78    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621962B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4481118.12   | 0.04%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2554843.83   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267166.08    | 0.00%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870H74<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95655.79     | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A              | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $4642297.78   | 0.04%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT               | Hawks Point Community Development District                                       | CUSIP: 420332AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140623.35    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE CROSSING CDD FL CAPITAL IM              | Rye Crossing Community Development District                                      | CUSIP: 783567AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $274335.38    | 0.00%             | 2031-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2525944.40   | 0.02%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE              | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13715000 | PA      | $12171504.30  | 0.11%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494855.15    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5                 | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3474199.19   | 0.03%             | 2030-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS              | Hunt Club Grove Community Development District                                   | CUSIP: 445583AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291512.93    | 0.00%             | 2031-06-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL               | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $524901.29    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL               | Viera Stewardship District                                                       | CUSIP: 92670TAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900612.81    | 0.01%             | 2043-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP              | Holly Hill Road East Community Development District                              | CUSIP: 43584FAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173826.61    | 0.00%             | 2031-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARION RANCH CDD FL SPL ASSMNT              | Marion Ranch Community Development District                                      | CUSIP: 570001AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222892.23    | 0.00%             | 2031-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S              | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2080689.78   | 0.02%             | 2030-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO              | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083F84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2332159.30   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF              | Travis County Housing Finance Corp                                               | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3619987.62   | 0.03%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LITTLE MIAMI OH LOCAL SCH DIST              | Little Miami Local School District                                               | CUSIP: 537292LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978710.40    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C              | Talis Park Community Development District                                        | CUSIP: 874249AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198015.28    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200994.38    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL              | Concord Station Community Development District                                   | CUSIP: 206494AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1213045.80   | 0.01%             | 2046-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU              | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4581696.50   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484451.60    | 0.00%             | 2030-12-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5931649.20   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT              | Public Finance Authority                                                         | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    975000 | PA      | $960778.55    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO 4 CDD FL SP ASSMNT                   | Verano No 4 Community Development District                                       | CUSIP: 92337SAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451875.02    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                              | County of Harris TX                                                              | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046060.40   | 0.02%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VBG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2619896.55   | 0.02%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B4Z8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2795568.16   | 0.03%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A              | Westside Haines City Community Development District                              | CUSIP: 96150AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1130220.70   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                  | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2080409.96   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD              | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24500000 | PA      | $23692002.25  | 0.21%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135411.68    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE              | Tamarindo Community Development District                                         | CUSIP: 875056AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $265685.98    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8385000 | PA      | $6598273.89   | 0.06%             | 2046-06-01      | Fixed         | 6.71%                 | No            |                  2 | On Loan: No      |
| WESTSIDE FL CDD SPL ASSMNT REV              | Westside Community Development District                                          | CUSIP: 96149TAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $711771.42    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT DIST #1 TX SPL               | Club Municipal Management District No 1                                          | CUSIP: 18948PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    464000 | PA      | $416960.42    | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113CZ8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534195.00    | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34200000 | PA      | $36370284.12  | 0.33%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT              | Rolling Oaks Community Development District                                      | CUSIP: 77571RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142928.32    | 0.00%             | 2029-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SCH AUTH SCH L              | Chester County School Authority                                                  | CUSIP: 165618FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040591.20   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479391.02    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399LG9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931389.90    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP               | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3587850.62   | 0.03%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610836.64   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966SBL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5927439.17   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020492.10   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    171000 | PA      | $157399.52    | 0.00%             | 2030-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012932.00   | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBK5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1229000 | PA      | $1183595.95   | 0.01%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171594.97    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    320000 | PA      | $308557.31    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A              | Woodland Crossing Community Development District                                 | CUSIP: 979583AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381181.91    | 0.00%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL              | Virginia College Building Authority                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582274.55   | 0.01%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261ACF2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    645000 | PA      | $655953.78    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AUE0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    475000 | PA      | $403293.10    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU              | County of Richland SC                                                            | CUSIP: 76363RAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $398231.28    | 0.00%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE              | City of Crandall TX                                                              | CUSIP: 224384AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    214000 | PA      | $211669.28    | 0.00%             | 2026-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133534.32    | 0.00%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                            | CUSIP: 1676154Q3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3561571.93   | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F50<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173681.74    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERSET NORTH FL CDD                       | Waterset North Community Development District                                    | CUSIP: 941869AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335057.67   | 0.02%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C              | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $507708.65    | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584XYG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621053.00   | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444172.95    | 0.00%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C              | City & County of San Francisco CA Community Facilities District No 2016-1        | CUSIP: 79773JBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $771463.35    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CMNTY FACS DIST SPLT              | Upland Community Facilities District                                             | CUSIP: 91535NDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $551035.94    | 0.00%             | 2041-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EDGEWATER WEST CDD FL SPL ASSM              | Edgewater West Community Development District                                    | CUSIP: 28035BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877317.00   | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STUART CROSSING CDD FL SPL ASS              | Stuart Crossing Community Development District                                   | CUSIP: 86368SAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $525485.51    | 0.00%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4113903.15   | 0.04%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220162.14    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870E85<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    170000 | PA      | $178064.95    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613740.76    | 0.01%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX SPL ASSMNT REVENUE               | City of Tomball TX                                                               | CUSIP: 889858AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225628.85    | 0.00%             | 2033-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $278152.37    | 0.00%             | 2031-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK               | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $263934.31    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $226807.34    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX SPL ASSMNT                    | City of Waxahachie TX                                                            | CUSIP: 94411PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1073369.70   | 0.01%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ IMPT AUTH SOL WS              | Union County Improvement Authority                                               | CUSIP: 906352AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $4108932.19   | 0.04%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3596878.18   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150348.84    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC               | Omaha Public Power District                                                      | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2841578.63   | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNION PARK EAST CMNTY DEV DIST              | Union Park East Community Development District                                   | CUSIP: 907874AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $178605.05    | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN              | City of Henderson KY                                                             | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1781294.90   | 0.02%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| KENTWOOD MI ECON DEV CORP                   | Kentwood Economic Development Corp                                               | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $446300.33    | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT               | Waterford Community Development District                                         | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $660740.01    | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $600166.14    | 0.01%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST REVOLVING FUNDG              | State of Connecticut Clean Water Fund - State Revolving Fund                     | CUSIP: 20775YDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3945000 | PA      | $4084963.47   | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $747791.90    | 0.01%             | 2044-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MULBERRY MET DIST #2 CO                     | Mulberry Metropolitan District No 2                                              | CUSIP: 62517NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2473644.46   | 0.02%             | 2052-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153421.59    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA              | City of Hackberry TX                                                             | CUSIP: 404518AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $439928.06    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI              | Lammersville Joint Unified School District                                       | CUSIP: 513533CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2901162.90   | 0.03%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4744150.82   | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCQ1<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    205000 | PA      | $202985.32    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE              | Chicago Midway International Airport                                             | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8010428.00   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                    | South Bend Redevelopment Authority                                               | CUSIP: 836562F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2666805.71   | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CREEK FL CDD CAPITAL I              | Sampson Creek Community Development District                                     | CUSIP: 79588CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $540604.68    | 0.00%             | 2035-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779719.13    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $210798.69    | 0.00%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $171687.92    | 0.00%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $293110.66    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491157.95    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771674.10    | 0.01%             | 2041-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                             | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    535000 | PA      | $561804.14    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP WTR              | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883RPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7132720.70   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU              | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295416.39    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH FL                               | Town of Palm Beach FL                                                            | CUSIP: 696582HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6308908.20   | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW PORT TAMPA BAY FL CDD                   | New Port Tampa Bay Community Development District                                | CUSIP: 648149AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478133.85    | 0.00%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA                                 | City of Waterloo IA                                                              | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3699862.65   | 0.03%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GIR EAST CDD FL CAPITAL IMPT R              | GIR East Community Development District                                          | CUSIP: 37611TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $597071.88    | 0.01%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE              | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530322.05    | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499996.45    | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951694.60    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I              | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8795000 | PA      | $8830840.50   | 0.08%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899581.78    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    290000 | PA      | $110818.43    | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                          | STC Metropolitan District No 2                                                   | CUSIP: 85780TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2543590.65   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAP1<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018653.10   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU              | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAK3<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    960000 | PA      | $932654.11    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY CTR FL CDD SPL ASSMNT               | Parkway Center Community Development District                                    | CUSIP: 701542AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289799.88    | 0.00%             | 2028-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3160581.42   | 0.03%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                      | CUSIP: 939783YX8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    745000 | PA      | $755904.86    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    846000 | PA      | $686731.96    | 0.01%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKE HIDEAWAY CDD FL CAPITAL I              | Lake Hideaway Community Development District                                     | CUSIP: 50989AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $667010.39    | 0.01%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRB4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1745751.60   | 0.02%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3220579.22   | 0.03%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $308862.49    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836670.60    | 0.01%             | 2041-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL              | Empire State Development Corp                                                    | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8117940.80   | 0.07%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                  | Hammock Oaks Community Development District                                      | CUSIP: 40834PAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $883967.31    | 0.01%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION               | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1475432.00   | 0.01%             | 2027-09-15      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                | County of Wise TX                                                                | CUSIP: 977190DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1082397.23   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    310000 | PA      | $305429.14    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EHZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1130085.41   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577B4V3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10912761.77  | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT              | Michigan State Housing Development Authority                                     | CUSIP: 594654ZR9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3994936.25   | 0.04%             | 2049-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN              | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8862076.00   | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO              | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464475.60    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND               | West Virginia Housing Development Fund                                           | CUSIP: 95662NPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4685000 | PA      | $4582103.81   | 0.04%             | 2044-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5498464.24   | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MNS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1388262.88   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305660.61    | 0.00%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $305305.84    | 0.00%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6939415.08   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                         | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164919.36    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN              | Village Community Development District No 6                                      | CUSIP: 92707UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284641.39    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN              | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221R4C4<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5067807.61   | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX WTRWKS SWR SYS REVEN              | City of Laredo TX Waterworks & Sewer System Revenue                              | CUSIP: 517039D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6309312.00   | 0.06%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK EAST CMNTY DEV DIST FL SP              | Park East Community Development District                                         | CUSIP: 700405AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $870152.68    | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP                | Harris County Industrial Development Corp                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10203413.50  | 0.09%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH A              | Kansas City Industrial Development Authority                                     | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2745566.41   | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBM5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    790000 | PA      | $735600.60    | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT              | Kingston One Community Development District                                      | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3487286.60   | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE              | Winchester Economic Development Authority                                        | CUSIP: 973122AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1487189.14   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE              | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3509422.50   | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S              | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101824.28    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX               | Territory of Guam                                                                | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059056.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $121789.92    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $829592.48    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    276000 | PA      | $271161.11    | 0.00%             | 2027-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153473.45    | 0.00%             | 2025-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS              | Palm Coast Park Community Development District                                   | CUSIP: 69661TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252618.91    | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH               | Sierra Vista Industrial Development Authority                                    | CUSIP: 82652UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $860123.64    | 0.01%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4401178.51   | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45203H8X3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    590000 | PA      | $587128.77    | 0.01%             | 2027-05-15      | 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        |   2000000 | PA      | $2084469.20   | 0.02%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $9808286.40   | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP              | Lake Emma Community Development District                                         | CUSIP: 50964TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470476.58    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA              | Mirada II Community Development District                                         | CUSIP: 60463WAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212144.05    | 0.00%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM GROVES CDD FL S              | Orange Blossom Groves Community Development District                             | CUSIP: 68407DAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299353.76    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                | Tennergy Corp/TN                                                                 | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14986172.10  | 0.14%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD VLG TX SPL ASSMNT REV              | Town of Lakewood Village TX                                                      | CUSIP: 51270AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451860.88    | 0.00%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XC5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009489.30   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND CAYCE SC SCH DIST #2              | Lexington County School District No 2                                            | CUSIP: 113709SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031417.30   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE              | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631NX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $6591710.62   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1890878.21   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  15453596 | PA      | $13203795.04  | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYPEARL TX INDEP SCH DIST                  | Maypearl Independent School District                                             | CUSIP: 578469PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086178.40   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037554.80   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLAND LAKE ESTATES CDD FL SPL              | Island Lake Estates Community Development District                               | CUSIP: 46447EAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1388342.40   | 0.01%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167590FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1747299.29   | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE                 | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1420388.34   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT              | Cypress Mill Community Development District                                      | CUSIP: 23283YAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $893695.78    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022953.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL              | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384214.45    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2300333.00   | 0.02%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138829.22    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502764.75   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UFE3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $369306.67    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A              | River Islands Public Financing Authority                                         | CUSIP: 76827QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1966754.62   | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4M8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                  | Solaeris Community Development District                                          | CUSIP: 83409XAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513715.95    | 0.00%             | 2031-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  10380000 | PA      | $10202346.30  | 0.09%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28145000 | PA      | $20005798.11  | 0.18%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $233953.19    | 0.00%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R              | Kindred Community Development District II                                        | CUSIP: 494581AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $150056.15    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 208419AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $413314.74    | 0.00%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1208067.84   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266439.38    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    670000 | PA      | $606688.35    | 0.01%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM               | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486333.63    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                              | State of Mississippi                                                             | CUSIP: 605581HC4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003551.20   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                   | City of Venice FL                                                                | CUSIP: 922687AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1213856.04   | 0.01%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN              | M-S-R Energy Authority                                                           | CUSIP: 55374SAC4<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2091425.00   | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX SPL ASSMNT R              | City of Corpus Christi TX                                                        | CUSIP: 220233AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614551.74    | 0.01%             | 2031-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058021.80   | 0.03%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H              | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162404DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358547.98    | 0.00%             | 2043-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR              | Clinton County Capital Resource Corp                                             | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2431896.39   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEKVIEW CDD FL SPL ASSMNT RE              | Creekview Community Development District                                         | CUSIP: 225514AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1461460.03   | 0.01%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204ED54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3054004.61   | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCED CA UNION HIGH SCH DIST               | Merced Union High School District                                                | CUSIP: 587635EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $1725075.81   | 0.02%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077905.20   | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EDW7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5023951.52   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2649030.75   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505VU7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2280734.97   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204565.05    | 0.00%             | 2030-09-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE              | Town of Hickory Creek TX                                                         | CUSIP: 428870AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99229.84     | 0.00%             | 2026-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260439.71    | 0.00%             | 2032-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $561877.26    | 0.01%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX               | Territory of Guam                                                                | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309043.65    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T              | West Patterson Financing Authority                                               | CUSIP: 955232FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $757901.10    | 0.01%             | 2044-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105567.48    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240738.38    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERSET CENTRAL CDD FL SPL AS              | Waterset Central Community Development District                                  | CUSIP: 94186PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502682.55    | 0.00%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP SCH DIST                 | Arlington Independent School District/TX                                         | CUSIP: 0418268C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1168624.69   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $773583.64    | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2289063.38   | 0.02%             | 2039-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $762771.87    | 0.01%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WARNER ROBINS GA HSG AUTH                   | Warner Robins Housing Authority Resident Council Corp                            | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1659576.79   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA CMNTY FACS              | County of Los Angeles CA Community Facilities District No 2021-01                | CUSIP: 54531MAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260769.18   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805CW9<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101931.41    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    297000 | PA      | $290570.87    | 0.00%             | 2026-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358W5S9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736901.80   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635870.52    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                | City of Justin TX                                                                | CUSIP: 482184AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1317654.06   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1681009.72   | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS              | Los Angeles County Public Works Financing Authority                              | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1278444.99   | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE               | Town of Davie FL                                                                 | CUSIP: 23867PBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678033.07    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328769.87    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBN9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    678000 | PA      | $654689.82    | 0.01%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT              | Bannon Lakes Community Development District                                      | CUSIP: 066697AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $328831.13    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ                            | City of Atlantic City NJ                                                         | CUSIP: 048339VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253078.58    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH              | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCS7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243875.08    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615353.76    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG              | County of Pasco FL                                                               | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $227643.09    | 0.00%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1855393.06   | 0.02%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $523725.22    | 0.00%             | 2042-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    225000 | PA      | $194145.64    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIDGE CDD FL SPL               | Anabelle Sandridge Community Development District                                | CUSIP: 03236BAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $637259.11    | 0.01%             | 2035-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                                | CUSIP: 451295H36<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012130.50   | 0.01%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17036000 | PA      | $3953081.14   | 0.04%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542REZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $790336.11    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S              | Touchstone Community Development District                                        | CUSIP: 89154GAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64630.01     | 0.00%             | 2025-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59792.48     | 0.00%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $405301.98    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS              | Viridian Municipal Management District                                           | CUSIP: 92823UAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1704000 | PA      | $1587484.06   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 7778705F9<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503480.00    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C              | Development Authority of Monroe County/The                                       | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1946251.26   | 0.02%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO              | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10840000 | PA      | $10776540.47  | 0.10%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                        | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2780721 | PA      | $2423954.56   | 0.02%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747331.50    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA              | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622080.78    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5786683.43   | 0.05%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2603830.58   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH               | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6770000 | PA      | $7253698.90   | 0.07%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                | Bridgewalk Community Development District                                        | CUSIP: 108620AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $365488.32    | 0.00%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM              | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1652169.48   | 0.01%             | 2048-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH               | Louisiana Public Facilities Authority                                            | CUSIP: 546395V50<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $2400077.01   | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $880240.35    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORTON GROVE IL TAX INCREMENT               | Village of Morton Grove IL Tax Increment Revenue                                 | CUSIP: 619295AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987221.30    | 0.01%             | 2029-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P              | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  10600000 | PA      | $11056610.90  | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202973.34    | 0.00%             | 2028-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YQU2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272886.50   | 0.01%             | 2040-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V              | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $3336797.70   | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJJ3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1057717.55   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF              | Aventura Isles Community Development District                                    | CUSIP: 05357GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1072049.10   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM              | Reflection Bay Community Development District                                    | CUSIP: 75865NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231893.77    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BELLA COLLINA CDD FL SPL ASSMN              | Bella Collina Community Development District                                     | CUSIP: 07819AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $650604.23    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1521411.19   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                 | Lake Deer Community Development District                                         | CUSIP: 509580AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227122.79    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                     | Comal Independent School District                                                | CUSIP: 1998204B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501060.58    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL               | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109568.80    | 0.00%             | 2025-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870E69<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    210000 | PA      | $219041.53    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET SAINT LOUIS MO SWR DIST WS              | Metropolitan St Louis Sewer District                                             | CUSIP: 592481KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3887807.00   | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794387.79    | 0.01%             | 2029-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $266346.38    | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                                 | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $752164.48    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL               | Six Mile Creek Community Development District                                    | CUSIP: 83005TAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $492663.30    | 0.00%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HORACE ND                                   | City of Horace ND                                                                | CUSIP: 440365GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1724720.80   | 0.02%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCJ4<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3204739.79   | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $6099048.79   | 0.06%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699348.65    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT              | Parrish Lakes Community Development District                                     | CUSIP: 70183FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $504947.30    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H              | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3609592.71   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA MEMORIAL H              | Calcasieu Parish Memorial Hospital Service District                              | CUSIP: 128423ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4165345.12   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109825.20    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GLU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    540000 | PA      | $534914.98    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REFLECTION BAY CDD FL SPL ASSM              | Reflection Bay Community Development District                                    | CUSIP: 75865NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432181.61    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE              | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $304956.05    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&              | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512340.50   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186401.06    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB99<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534196.70    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486W39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5875000 | PA      | $6057144.98   | 0.05%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN DORAL SOUTH CDD FL SP              | Downtown Doral South Community Development District                              | CUSIP: 26115PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $613018.10    | 0.01%             | 2028-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2152398.31   | 0.02%             | 2044-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL CONVENTION CTR              | County of Broward FL Convention Center Hotel Revenue                             | CUSIP: 115012AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2602423.00   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $331804.75    | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA              | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9389190.80   | 0.08%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHSHORE BAY CMNTY DEV DIST               | Southshore Bay Community Development District                                    | CUSIP: 84468KAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $557165.57    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH               | Louisiana Public Facilities Authority                                            | CUSIP: 546395V43<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1044049.07   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9460057.00   | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4514762.68   | 0.04%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870J56<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    190000 | PA      | $191510.46    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR STUDENT HSG RE              | City of Forest Grove OR                                                          | CUSIP: 345651AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1443002.64   | 0.01%             | 2032-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDW2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   7085000 | PA      | $7236621.13   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FRZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    685000 | PA      | $688215.94    | 0.01%             | 2026-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ERIE CNTY NY TOBACCO ASSET SEC              | Erie Tobacco Asset Securitization Corp                                           | CUSIP: 295095BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29200000 | PA      | $1142049.96   | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                | County of Wise TX                                                                | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1167430.69   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA REVENUE                         | City of Oroville CA                                                              | CUSIP: 687241AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1053884.00   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8113865.83   | 0.07%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3777924.66   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP              | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4606812.25   | 0.04%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE COOK KANE & MCHENRY CNTY               | Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington  | CUSIP: 508205JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2461961.87   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL              | Virginia College Building Authority                                              | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312083.82    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2801107.16   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $345922.47    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC              | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333APE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11125477.37  | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524223.70    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED              | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3270070.28   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19840000 | PA      | $19842926.40  | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST COPS                        | Commonwealth of Pennsylvania                                                     | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1105788.13   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL              | Flow Way Community Development District                                          | CUSIP: 34347VAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069591.85   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3410006.03   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577B4U5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6147240.16   | 0.06%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1119122.25   | 0.01%             | 2039-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $249124.14    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVE              | County of Denton TX                                                              | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752776.13    | 0.01%             | 2030-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL               | Folsom Ranch Financing Authority                                                 | CUSIP: 344414EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425009.05    | 0.00%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH               | Arkansas Development Finance Authority                                           | CUSIP: 04108VBU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $289166.54    | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E8B7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2508637.73   | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO              | Warm Springs Reservation Confederated Tribe                                      | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523715.70    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS              | Highland Park Independent School District/Potter County                          | CUSIP: 430688BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133277.20   | 0.02%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798630.83    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBS2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266535.07    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5049488.03   | 0.05%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26863.29     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BEND IN REDEV AUTH                    | South Bend Redevelopment Authority                                               | CUSIP: 836562F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $2830808.16   | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1585240.65   | 0.01%             | 2029-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $935156.07    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANDARIN GROVE CMNTY DEV DIST               | Mandarin Grove Community Development District                                    | CUSIP: 56259FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $846294.20    | 0.01%             | 2053-05-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $579028.40    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL                                | County of Will IL                                                                | CUSIP: 968657JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1328983.35   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN              | Abbott Square Community Development District                                     | CUSIP: 00284AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $918447.26    | 0.01%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H              | Capital Trust Agency Inc                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |  12230000 | PA      | $11493256.24  | 0.10%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5815000 | PA      | $5841329.16   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285015.15    | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FL SPL              | Botaniko Community Development District                                          | CUSIP: 101239AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1072326.04   | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONESTOGA MET DIST #2 CO                    | Conestoga Metropolitan District No 2                                             | CUSIP: 207020AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $661775.99    | 0.01%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL                               | Village of Romeoville IL                                                         | CUSIP: 776154VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3479743.60   | 0.03%             | 2028-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $135360.56    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI              | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21360052.00  | 0.19%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEACE CREEK VLG CDD FL SPL ASS              | Peace Creek Village Community Development District                               | CUSIP: 70459CAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480287.35    | 0.00%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT              | Homestead 50 Community Development District                                      | CUSIP: 437694AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    933000 | PA      | $766761.61    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEMORIAL-HEIGHTS REDEV AUTH TX              | Memorial-Heights Redevelopment Authority                                         | CUSIP: 58601PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1922081.00   | 0.02%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC              | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303659.64    | 0.00%             | 2044-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV              | City of Liberty Hill TX                                                          | CUSIP: 530575AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $691103.25    | 0.01%             | 2032-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO              | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $664589.88    | 0.01%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $561858.06    | 0.01%             | 2031-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT              | Rolling Oaks Community Development District                                      | CUSIP: 77571RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $854018.71    | 0.01%             | 2042-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| E HOMESTEAD FL CDD SPL ASSMNTR              | East Homestead Community Development District                                    | CUSIP: 273106AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281154.13    | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN              | City of Fort Worth TX                                                            | CUSIP: 349506AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190147.78    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEE6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2378351.66   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    811000 | PA      | $662962.09    | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7301222.32   | 0.07%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    446000 | PA      | $446307.56    | 0.00%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $462709.61    | 0.00%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    809000 | PA      | $837201.42    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39451.82     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL              | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $413004.68    | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX               | Westside 211 Special Improvement District                                        | CUSIP: 96145JBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973785.30    | 0.01%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018834.80   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                      | CUSIP: 13069BAM8<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    575000 | PA      | $584108.92    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AZ67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1745213.87   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                      | CUSIP: 939783Q58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1359457.16   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103687.96    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $495582.96    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1369130.07   | 0.01%             | 2037-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C              | Development Authority of Monroe County/The                                       | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1946251.26   | 0.02%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10725000 | PA      | $10699050.86  | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE              | Portico Community Development District                                           | CUSIP: 73641TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3140408.25   | 0.03%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO              | Development Authority of Burke County/The                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3846328.08   | 0.03%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17409630.08  | 0.16%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $142357.87    | 0.00%             | 2029-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1354315.90   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AGZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    595000 | PA      | $610222.18    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219704.01    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3022114.33   | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH E              | Ohio Air Quality Development Authority                                           | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    700000 | PA      | $631545.74    | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $752965.60    | 0.01%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6               | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $983427.83    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM              | Seminole Palms Community Development District                                    | CUSIP: 816775AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $937395.66    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9625000 | PA      | $9026362.54   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971PLH6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $3345836.41   | 0.03%             | 2039-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO MET DIST #1                   | Southlands Metropolitan District No 1                                            | CUSIP: 84454RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112742.23    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3759612.86   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA              | Mirada II Community Development District                                         | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103561.04    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  30275000 | PA      | $16715193.83  | 0.15%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4123227.19   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3519561.15   | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                          | CFM Community Development District                                               | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $593294.98    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A              | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1791326.71   | 0.02%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3629607.13   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT              | Ibis Landing Community Development District                                      | CUSIP: 451075AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526725.73    | 0.00%             | 2035-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PALERMO CDD FL SPL ASSMNT                   | Palermo Community Development District                                           | CUSIP: 696280AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $928065.17    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS MET DIST #1 CO                    | Highlands Metropolitan District No 1                                             | CUSIP: 43103RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    648000 | PA      | $596926.45    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BC1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $978896.72    | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT ROAD SOUTH CDD FL SP              | Davenport Road South Community Development District                              | CUSIP: 23848RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $601678.22    | 0.01%             | 2028-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506ECA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    610000 | PA      | $581977.52    | 0.01%             | 2027-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                              | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123777.40   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD              | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279963.99    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA REVENUE                      | Port of Tacoma WA                                                                | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $12581332.31  | 0.11%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2693982.12   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE              | Finance Authority of Maine                                                       | CUSIP: 56042TBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1554320.12   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  18845000 | PA      | $19645298.15  | 0.18%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH                | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $502396.51    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R              | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DNJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1246244.58   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                | City of Sachse TX                                                                | CUSIP: 785756AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149671.50    | 0.00%             | 2025-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4047874.80   | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445503.78   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDN8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $252251.46    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059N85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $914222.26    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAF7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937343.10    | 0.01%             | 2044-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $153141.60    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8430774.91   | 0.08%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $355217.60    | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957012.00   | 0.04%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP              | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $461201.04    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER              | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213319.20   | 0.04%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $7276272.73   | 0.07%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA              | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21580000 | PA      | $20160228.06  | 0.18%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2761520.48   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAGO VISTA TEX SPL ASSMT REV                | City of Lago Vista TX                                                            | CUSIP: 507081BE6<br>LEI: 5493004GT2GICXFJPF35 | Long             | DBT              | MUN               | US        |    474000 | PA      | $473214.53    | 0.00%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13070000 | PA      | $11274732.25  | 0.10%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041806K66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205029.13    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1869175.32   | 0.02%             | 2038-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   8835000 | PA      | $9128781.42   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  10915508 | PA      | $11513771.71  | 0.10%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL              | Virginia College Building Authority                                              | CUSIP: 92778FKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319101.93    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JLN1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3298292.87   | 0.03%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TYB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625104.50    | 0.01%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002799.00   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YPM1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    595000 | PA      | $608291.05    | 0.01%             | 2039-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1737382.19   | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S              | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $122675.08    | 0.00%             | 2026-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC               | Public Finance Authority                                                         | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    370000 | PA      | $367133.35    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN              | County of Lincoln SD                                                             | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $926269.20    | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT              | Public Finance Authority                                                         | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1312650.69   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1590412.91   | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015877.60   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870F76<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    125000 | PA      | $106827.05    | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $854876.03    | 0.01%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS              | Winding Cypress Community Development District                                   | CUSIP: 973386AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $659155.52    | 0.01%             | 2039-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION               | County of Monongalia WV                                                          | CUSIP: 61022DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $407498.23    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160129.66    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224N96<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4492068.53   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURIOSITY CREEK CDD FL CAPITAL              | Curiosity Creek Community Development District                                   | CUSIP: 23128SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300984.15    | 0.00%             | 2031-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL               | Astonia Community Development District                                           | CUSIP: 04625DAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54312.74     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT               | Anthem Park Community Development District                                       | CUSIP: 03674SAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1655324.31   | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE               | City of Decatur TX                                                               | CUSIP: 243340AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393028.88    | 0.00%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UU1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158984.73    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133335.79    | 0.00%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1164683.01   | 0.01%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                   | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1759069.72   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $173451.65    | 0.00%             | 2031-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    626000 | PA      | $625977.59    | 0.01%             | 2032-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I              | Rolling Hills Community Development District                                     | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $652664.25    | 0.01%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MNU6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090661.30   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $240608.18    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                    | Aldine Independent School District                                               | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2012037.75   | 0.02%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAWSON DUNES CDD FL SPL ASSMNT              | Lawson Dunes Community Development District                                      | CUSIP: 520719AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $442576.48    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT              | Providence Public Building Authority                                             | CUSIP: 74381MDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317511.50   | 0.01%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU              | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NMB2<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    725000 | PA      | $640587.38    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EVH6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2293831.43   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXK7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1162568.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SWL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $429119.37    | 0.00%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL R              | Florida Municipal Loan Council                                                   | CUSIP: 34282CWT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2090663.65   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQW5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    860000 | PA      | $874500.46    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH              | Upper Dauphin Industrial Development Authority                                   | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199215.54    | 0.00%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                     | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4457466.00   | 0.04%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECON DEV AUTH                   | Savannah Economic Development Authority                                          | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    925000 | PA      | $910153.29    | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R              | Indiana Finance Authority                                                        | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3333213.20   | 0.03%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                               | City of West Haven CT                                                            | CUSIP: 953140Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333106.25    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772J7H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5317121.50   | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTRAM PARK FL CDD SPL ASSMNT              | Bartram Park Community Development District                                      | CUSIP: 069686AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365239.48    | 0.00%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE               | City of Decatur TX                                                               | CUSIP: 243340AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172000 | PA      | $168759.74    | 0.00%             | 2035-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1092000 | PA      | $1112424.00   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690706.15    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POPLAR BLUFF MO COPS                        | City of Poplar Bluff MO                                                          | CUSIP: 732896AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $554987.13    | 0.01%             | 2041-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R              | LT Ranch Community Development District                                          | CUSIP: 54912EAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1283958.89   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN              | City of Fort Worth TX                                                            | CUSIP: 349506AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $316098.82    | 0.00%             | 2037-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S              | Eden Hills Community Development District                                        | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $516880.38    | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAK2<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035935.30   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     88000 | PA      | $85814.90     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE              | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5559723.22   | 0.05%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR              | Black Desert Public Infrastructure District                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2274106.14   | 0.02%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7093753.80   | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YARBOROUGH LANE CDD FL SPL ASS              | Yarborough Lane Community Development District                                   | CUSIP: 984853AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $831408.03    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN              | City of San Marcos TX                                                            | CUSIP: 798801AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    209000 | PA      | $208512.67    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R              | Indiana Finance Authority                                                        | CUSIP: 45471CDK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    600000 | PA      | $608869.98    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDU              | State of Nevada Department of Business & Industry                                | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2983017.56   | 0.03%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9605000 | PA      | $10052064.73  | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2299437.00   | 0.02%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2912164.08   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO              | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $496698.38    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD               | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1551053.47   | 0.01%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T              | Chino Community Facilities District                                              | CUSIP: 169511VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1289910.11   | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129842.31    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                    | Town of Bridgeville DE                                                           | CUSIP: 108588AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540525.85    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YSN7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1682200.92   | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE               | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092242.80   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4281447.45   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL EDUCTNL FAC              | Palm Beach County Educational Facilities Authority                               | CUSIP: 696506AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1748025.96   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP              | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $358337.28    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA IMPT BOND ACT 1              | City of Palm Desert CA                                                           | CUSIP: 696618JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $713414.38    | 0.01%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD FL SPL ASSMNT S              | North Loop Community Development District                                        | CUSIP: 66066AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $548237.45    | 0.00%             | 2043-05-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E7Z5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702195.55   | 0.02%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MPR1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1760596.84   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C              | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $506083.27    | 0.00%             | 2030-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP              | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4993317.69   | 0.05%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU              | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100096.07    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE                  | County of Lucas OH                                                               | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $10808257.28  | 0.10%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SECOND CREEK FARM MET DIST #3               | Second Creek Farm Metropolitan District No 3                                     | CUSIP: 81321CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2719509.36   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XED3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2379886.26   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $695753.55    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1848658.09   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT              | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5369389.40   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTICO FL CDD SPL ASSMNT REVE              | Portico Community Development District                                           | CUSIP: 73641TAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $160817.57    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    384000 | PA      | $387430.27    | 0.00%             | 2030-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184883.04    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA DRAIN & WSTWTR REVE              | City of Seattle WA Drainage & Wastewater Revenue                                 | CUSIP: 812631RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214344.44   | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486RX9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1252857.45   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255077.50   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                 | Everlands Community Development District                                         | CUSIP: 30034HAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501813.40    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES               | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2876896.11   | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST                     | Hutto Independent School District                                                | CUSIP: 4484924V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533524.50   | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712027.40    | 0.01%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506EAA1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180962.19    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI              | Glendale Industrial Development Authority                                        | CUSIP: 378287AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5169912.63   | 0.05%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363220.41    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1955702.34   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                                | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $541860.22    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT BEACH CA IMPT BOND ACT              | City of Newport Beach CA                                                         | CUSIP: 651784UU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $735507.35    | 0.01%             | 2043-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 130536QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4124177.94   | 0.04%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650110AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4211091.57   | 0.04%             | 2041-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                      | Regional Transportation Authority                                                | CUSIP: 7599113A6<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439969.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175271.01    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV              | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2024187.10   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG FIN AUTH M              | Jacksonville Housing Finance Authority                                           | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752149.70   | 0.02%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE              | City of Mesquite TX                                                              | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    806000 | PA      | $814694.24    | 0.01%             | 2030-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE              | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1161788.18   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER              | City of Baltimore MD                                                             | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254529.63   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553555.39   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX HOSP DIST                     | Ector County Hospital District                                                   | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320383.97    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870K39<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    305000 | PA      | $288671.83    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919022.80    | 0.01%             | 2048-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2               | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383184.38    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                              | City of Minneapolis MN                                                           | CUSIP: 60375BGW0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2212205.27   | 0.02%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3062206.50   | 0.03%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6560577.28   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH S              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $793599.61    | 0.01%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399LF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1535360.13   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193744.34    | 0.00%             | 2029-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6995000 | PA      | $6909933.81   | 0.06%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5173254.32   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201851.44    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK FL S CDD SPL ASSMN              | Stoneybrook South Community Development District                                 | CUSIP: 86202RAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879366.40    | 0.01%             | 2040-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2422844.25   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13315000 | PA      | $11331219.45  | 0.10%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD FL SPL ASSMNT              | Preston Cove Community Development District                                      | CUSIP: 741169AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1552407.40   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCKERS POINTE CDD FL SPL ASSM              | Tuckers Pointe Community Development District                                    | CUSIP: 898691AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $432867.31    | 0.00%             | 2032-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $350061.49    | 0.00%             | 2035-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2275051.00   | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT              | North Carolina Turnpike Authority                                                | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5327546.95   | 0.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6185836.93   | 0.06%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FPP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1618703.05   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5555795.84   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU              | Volusia County Educational Facility Authority                                    | CUSIP: 928836PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637709.40    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE              | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524549.75    | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE              | Finance Authority of Maine                                                       | CUSIP: 56042TBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039757.20   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2258859.36   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612MQ1<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    355000 | PA      | $376196.77    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1304779.07   | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA LANDING CDD FL SPL ASS              | Veranda Landing Community Development District                                   | CUSIP: 92338RAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800537.12    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELL POINT CMNTY DEV DIST FL               | Shell Point Community Development District                                       | CUSIP: 822666AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $742663.26    | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS EAST FL CDD SPL ASS              | Two Rivers East Community Development District                                   | CUSIP: 90207JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2821142.24   | 0.03%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT               | New River Community Development District                                         | CUSIP: 648466AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124144.53    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205517.76    | 0.00%             | 2028-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH               | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7248739.33   | 0.07%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS              | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $515515.75    | 0.00%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS PUBLIC FIN AUTH              | Virgin Islands Public Finance Authority                                          | CUSIP: 927676TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013610.50   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $846622.53    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267479.68    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C              | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  22900000 | PA      | $24181889.33  | 0.22%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CDD FL CAP IMPT               | River Landing Community Development District                                     | CUSIP: 76828JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $455429.15    | 0.00%             | 2030-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT               | City of North Las Vegas NV                                                       | CUSIP: 66041HGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $207233.71    | 0.00%             | 2034-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLN4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179088.72    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2456000 | PA      | $2228057.17   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP              | Preserve at South Branch Community Development District                          | CUSIP: 74082PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240724.06    | 0.00%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $439425.71    | 0.00%             | 2032-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRA              | Mida Mountain Village Public Infrastructure District                             | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997644.20    | 0.01%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP              | Preserve at South Branch Community Development District                          | CUSIP: 74082PAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54428.29     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAVANNA LAKES CDD FL SPL ASSMN              | Savanna Lakes Community Development District                                     | CUSIP: 804713AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $806105.82    | 0.01%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                   | Yamhill County Hospital Authority                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1315611.70   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBR0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534862.25   | 0.01%             | 2048-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $941451.95    | 0.01%             | 2036-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                              | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226082.10   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE              | City of Los Angeles CA Wastewater System Revenue                                 | CUSIP: 5446526F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031189.40   | 0.01%             | 2040-06-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION               | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  61800000 | PA      | $61832166.90  | 0.56%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT REVENUE                    | County of Lee FL Airport Revenue                                                 | CUSIP: 523470HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1543349.88   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $748528.11    | 0.01%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011986.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1899784.44   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    317000 | PA      | $309234.99    | 0.00%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR              | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1592882.48   | 0.01%             | 2041-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP               | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8685000 | PA      | $8684754.21   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34064000 | PA      | $34062313.83  | 0.31%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R              | Verandah East Community Development District                                     | CUSIP: 92337YAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923092.20    | 0.01%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                 | Utah Housing Corp                                                                | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2288350.04   | 0.02%             | 2028-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                | Coatesville School District                                                      | CUSIP: 190684QX1<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5296065.25   | 0.05%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT              | River Glen Community Development District                                        | CUSIP: 76830AAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147763.14    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LODI CA UNIF SCH DIST                       | Lodi Unified School District/CA                                                  | CUSIP: 540261MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2511011.25   | 0.02%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD              | Michigan Strategic Fund                                                          | CUSIP: 594698SQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6466445.25   | 0.06%             | 2030-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS              | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4893808.00   | 0.04%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S              | Towne Park Community Development District                                        | CUSIP: 89215RAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $400826.05    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  14175000 | PA      | $14955026.15  | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERSPRING CDD SPL ASSMNT                 | Copperspring Community Development District                                      | CUSIP: 21766MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $289596.22    | 0.00%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA69<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  11365000 | PA      | $6208131.25   | 0.06%             | 2036-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302030.52    | 0.00%             | 2038-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE              | Port Authority of New York & New Jersey                                          | CUSIP: 73358W5T7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1261138.20   | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                 | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742K30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190285.21   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                      | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1843635.00   | 0.02%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP                | Development Authority for Fulton County                                          | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3443025.60   | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST              | North Park Isle Community Development District                                   | CUSIP: 661416AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181234.55    | 0.00%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $485720.45    | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $514959.11    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XN6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3128224.00   | 0.03%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $331940.09    | 0.00%             | 2027-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR              | Florida Development Finance Corp                                                 | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1539641.38   | 0.01%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD SPL OBL              | County of Prince George's MD                                                     | CUSIP: 74172RBP1<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3283903.76   | 0.03%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    775000 | PA      | $562017.52    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YRF5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1106222.83   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING HILLS CO W MET DIST                | Sterling Hills West Metropolitan District                                        | CUSIP: 85933MBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361662.77    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FJ30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992968.00    | 0.01%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #97                   | Cook County Community School District No 97 Oak Park                             | CUSIP: 213287BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148457.64    | 0.00%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367635.98    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253103.51    | 0.00%             | 2033-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   2556114 | PA      | $1997543.53   | 0.02%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364H1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3542670.97   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBA7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    535000 | PA      | $543448.88    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUSTF              | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6132387.37   | 0.06%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CFJ3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507498.75   | 0.02%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM              | Edgewater East Community Development District                                    | CUSIP: 280286AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98766.57     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                               | City of West Haven CT                                                            | CUSIP: 953140Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339361.04    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1               | Matagorda County Navigation District No 1                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6051863.69   | 0.05%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6142325.39   | 0.06%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $977835.20    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FACS AUT              | Escambia County Health Facilities Authority                                      | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $5323861.31   | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EH43<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1390529.04   | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5683224.03   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $119272.14    | 0.00%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT              | River Hall Community Development District                                        | CUSIP: 768247AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79231.01     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FWJ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $938933.55    | 0.01%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S              | Highland Meadows West Community Development District                             | CUSIP: 43038HAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $132022.94    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6X1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1032985.27   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5120483.50   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T              | Lower Colorado River Authority                                                   | CUSIP: 54811BN56<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3643196.55   | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276241.52    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT              | Parrish Lakes Community Development District                                     | CUSIP: 70183FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303165.30    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1605579.73   | 0.01%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FOREST BROOKE FL CMNTY DEV DIS              | Forest Brooke Community Development District                                     | CUSIP: 345533AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $398822.22    | 0.00%             | 2039-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN              | City of Fort Worth TX                                                            | CUSIP: 349506AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    688000 | PA      | $678316.81    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE              | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4385821.00   | 0.04%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6182821.51   | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON RIDGE FL CDD                      | Arlington Ridge Community Development District                                   | CUSIP: 041751AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138675.82    | 0.00%             | 2029-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $522277.91    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $770816.86    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                 | City of Hutto TX                                                                 | CUSIP: 448529AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    274000 | PA      | $272850.08    | 0.00%             | 2030-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV              | Empire State Development Corp                                                    | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4981166.40   | 0.05%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CV4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513135.45    | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER CREEK SOUTHWEST CDD FL               | Timber Creek Southwest Community Development District                            | CUSIP: 88707RAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $694654.35    | 0.01%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                   | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019110.10   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN              | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986541.60   | 0.02%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RAMPART RANGE CO MET DIST #5                | Rampart Range Metropolitan District No 5                                         | CUSIP: 75157WAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1738110.40   | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH              | Massachusetts School Building Authority                                          | CUSIP: 576000WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10110311.03  | 0.09%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $419971.02    | 0.00%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $2470801.18   | 0.02%             | 2044-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY              | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2511279.40   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502870.40    | 0.00%             | 2032-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWM4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1289270.46   | 0.01%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MF30<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6545000 | PA      | $6268375.58   | 0.06%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP              | Scenic Terrace South Community Development District                              | CUSIP: 806205AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169150.24    | 0.00%             | 2027-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU              | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3989577.25   | 0.04%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396FM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $781015.15    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS              | University Park Recreation District                                              | CUSIP: 914793AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $985476.70    | 0.01%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $307571.10    | 0.00%             | 2044-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT REVENU              | City of Hackberry TX                                                             | CUSIP: 404521AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386820.70    | 0.00%             | 2027-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH               | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3554033.26   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $351240.38    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SILVER PALMS W CDD FL SPL ASSM              | Silver Palms West Community Development District                                 | CUSIP: 82807YAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1555571.18   | 0.01%             | 2042-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                 | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742K63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079690.50   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YQR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1193951.28   | 0.01%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GROVE RESORT CDD FL SPL ASSMNT              | Grove Resort Community Development District                                      | CUSIP: 399618AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159035.51    | 0.00%             | 2032-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S              | Intermountain Power Agency                                                       | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7038409.95   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $448270.98    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALHAMBRA CA UNIF SCH DIST ELEM              | Alhambra Unified School District                                                 | CUSIP: 016066BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $628090.40    | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1740005.36   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE              | District of Columbia                                                             | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1427457.60   | 0.01%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2711934.99   | 0.02%             | 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: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1608622.86   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW PINES FL CDD                         | Meadow Pines Community Development District                                      | CUSIP: 583115AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745505.93    | 0.01%             | 2030-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DF5<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251667.45    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENTATHLON FL CDD SPL ASSMNT R              | Pentathlon Community Development District                                        | CUSIP: 70963XAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1330428.66   | 0.01%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH               | Arkansas Development Finance Authority                                           | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $254910.80    | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280588.53    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152X48<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  16380000 | PA      | $17012344.99  | 0.15%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    252000 | PA      | $252241.62    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521522Z3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5298936.21   | 0.05%             | 2027-10-01      | 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        |   1000000 | PA      | $982024.70    | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                 | Riverwalk Community Development District                                         | CUSIP: 76951PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296054.55    | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                | E-470 Public Highway Authority                                                   | CUSIP: 26822LMF8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1031807.40   | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS              | City & County of Denver CO                                                       | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  26870000 | PA      | $26869677.56  | 0.24%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945211.90    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAR1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    628000 | PA      | $524693.69    | 0.00%             | 2041-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STONEBRIER FL CDD SPL ASSMNT                | Stonebrier Community Development District                                        | CUSIP: 861779AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288861.61    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #401 HIG              | King County School District No 401 Highline                                      | CUSIP: 495033GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2935096.45   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126757.94   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY CTR WEST RSDL MET DIST #2              | City Center West Residential Metropolitan District No 2                          | CUSIP: 17776QAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $905829.62    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27096.97     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH T              | Industrial Development Authority of the City of St Louis Missouri/The            | CUSIP: 85237JAA2<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    295000 | PA      | $293907.64    | 0.00%             | 2034-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DAVIE FL EDUCTNL FACS REVENUE               | Town of Davie FL                                                                 | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10430000 | PA      | $10358724.51  | 0.09%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                             | CUSIP: 400653LC3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    425000 | PA      | $438888.83    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VDH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175291.55    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MPS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1651084.64   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA              | Uptown Development Authority                                                     | CUSIP: 916856HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $796184.27    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EVK9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074723.30   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI              | Love Field Airport Modernization Corp                                            | CUSIP: 54714CBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3750573.04   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5070000 | PA      | $3537862.73   | 0.03%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN              | MidCity Improvement District                                                     | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $470039.85    | 0.00%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV              | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5483184.77   | 0.05%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $522229.70    | 0.00%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD               | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2752541.83   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                     | Racine Unified School District                                                   | CUSIP: 750046RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596987.45   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE              | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2511327.20   | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAP2<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    170000 | PA      | $169842.41    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8645000 | PA      | $8784321.09   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN              | Illinois Housing Development Authority                                           | CUSIP: 45203MJ93<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9335423.90   | 0.08%             | 2045-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26473860.00  | 0.24%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                | City of Justin TX                                                                | CUSIP: 482184AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    578000 | PA      | $563044.54    | 0.01%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51657.35     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1325539.86   | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT              | Triple Creek Community Development District                                      | CUSIP: 89677RAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63644.59     | 0.00%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                 | New Orleans Aviation Board                                                       | CUSIP: 64763HMN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $6026222.74   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DEV BRD ENV              | Prattville Industrial Development Board                                          | CUSIP: 740032AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1313572.58   | 0.01%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLORADO ST EN              | Public Authority for Colorado Energy                                             | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2303024.24   | 0.02%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $175407.58    | 0.00%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9104518.44   | 0.08%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU              | County of Richland SC                                                            | CUSIP: 76363RAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $932501.53    | 0.01%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                | City of Haslet TX                                                                | CUSIP: 418304AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $278964.98    | 0.00%             | 2029-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS              | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5458030.58   | 0.05%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| TOSCANA ISLES CMNTY DEV DIST F              | Toscana Isles Community Development District                                     | CUSIP: 89149CAD0<br>LEI: 549300KT0ZEEJZO5TM34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1635432.16   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A              | California Community Choice Financing Authority                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16990000 | PA      | $17136424.92  | 0.15%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CREEK FL CDD CAPITA              | Sweetwater Creek Community Development District                                  | CUSIP: 870526AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $542278.33    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU              | Miami-Dade County Industrial Development Authority                               | CUSIP: 59334GAL1<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1372653.50   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC              | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    611000 | PA      | $606557.11    | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1024495.63   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOSHUA FARMS MUNI MGMT DIST #1              | Joshua Farms Municipal Management District No 1                                  | CUSIP: 481043AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1617000 | PA      | $1571154.49   | 0.01%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH RICHLAND HILLS TX SPL AS              | City of North Richland Hills TX                                                  | CUSIP: 661846AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271490.91    | 0.00%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE              | Arizona Industrial Development Authority                                         | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7734380.00   | 0.07%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT              | Nebraska Investment Finance Authority                                            | CUSIP: 63968XBG9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7155864.00   | 0.06%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION               | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  13300000 | PA      | $14137233.67  | 0.13%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9735000 | PA      | $9323782.89   | 0.08%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT              | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2423096.39   | 0.02%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FWK7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352330.46   | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1243433.85   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWERY HILLS CDD FL SPL ASSMNT              | Lowery Hills Community Development District                                      | CUSIP: 548652AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719228.48    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048864.90   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE              | Oneida County Local Development Corp                                             | CUSIP: 682440CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $275828.02    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                   | Tarrant County Hospital District                                                 | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1950200.56   | 0.02%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314009.75   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125510.19   | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R              | San Francisco City & County Redevelopment Agency Successor Agency                | CUSIP: 79770GDR4<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014681.50   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTERTAINMENT CENTER CMNTY FAC              | Entertainment Center Community Facilities District                               | CUSIP: 29384VAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4293234.33   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV              | Gainesville & Hall County Development Authority                                  | CUSIP: 36274PAA5<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |    290000 | PA      | $165300.00    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                | Los Angeles Unified School District/CA                                           | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3589901.00   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7456949.31   | 0.07%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH              | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1859763.93   | 0.02%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R              | South Fork East Community Development District                                   | CUSIP: 83786RAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $927381.59    | 0.01%             | 2036-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4156876.40   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    465000 | PA      | $449651.98    | 0.00%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149850.78    | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON DEV REVEN              | City of Gaithersburg MD                                                          | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1687924.30   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $707032.35    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 1810596L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8625000 | PA      | $6706840.54   | 0.06%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KERMIT TX INDEP SCH DIST                    | Kermit Independent School District                                               | CUSIP: 492224GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508160.55    | 0.00%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL CAPITAL IMPT R              | LT Ranch Community Development District                                          | CUSIP: 54912EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $463927.66    | 0.00%             | 2053-05-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT              | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40075000 | PA      | $1104687.41   | 0.01%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION               | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156378.60   | 0.03%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT HOTEL OCCUPANCY TAX               | Territory of Guam                                                                | CUSIP: 40065KAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468678.11    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200618.44    | 0.00%             | 2029-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152080.30    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AU              | Harrisonburg Redevelopment & Housing Authority                                   | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4774438.28   | 0.04%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX                             | City of Pflugerville TX                                                          | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $2874611.93   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION              | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CQ2<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216195.22    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580017.16    | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $311532.64    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128157.88   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PARK SOUTH CDD FL SPL               | Century Park South Community Development District                                | CUSIP: 156657AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $593372.38    | 0.01%             | 2031-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1069092.01   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST CAPITAL FACS              | North Carolina Capital Facilities Finance Agency                                 | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2811173.87   | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWIN CREEKS CDD              | Meadow View at Twin Creeks Community Development District                        | CUSIP: 583188AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186642.66    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4120253.58   | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC HOSP DIST              | Grant County Public Hospital District No 2                                       | CUSIP: 387816DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $811330.88    | 0.01%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DWX3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11581530.46  | 0.10%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $514590.60    | 0.00%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8410612.49   | 0.08%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH UNIV               | Dauphin County General Authority                                                 | CUSIP: 23825JAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1543701.00   | 0.01%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086278.90   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1348245.61   | 0.01%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                  | Quail Roost Community Development District                                       | CUSIP: 74737QAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $449381.75    | 0.00%             | 2031-12-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $285916.13    | 0.00%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123429.95    | 0.00%             | 2026-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                      | CUSIP: 13069BBC9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000746.80   | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $4260359.12   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1743583.66   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU              | Volusia County Educational Facility Authority                                    | CUSIP: 928836PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1354685.63   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5                 | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073475.30   | 0.01%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $862658.37    | 0.01%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD              | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $676851.44    | 0.01%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1027457.10   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S              | DW Bayview Community Development District                                        | CUSIP: 23342SAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179244.80    | 0.00%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX SPL ASSMNT REVENU              | County of Hays TX                                                                | CUSIP: 420894AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469000 | PA      | $469400.81    | 0.00%             | 2027-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E              | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $319220.60    | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6020518.87   | 0.05%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRINGS AT LAKE ALFRED CMNTY D              | Springs at Lake Alfred Community Development District                            | CUSIP: 85177PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412460.57    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BELLEVILLE IL TAX INCREMENT &               | City of Belleville IL Sales Tax Revenue                                          | CUSIP: 078876AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1662080.21   | 0.02%             | 2041-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL               | Forest Lake Community Development District                                       | CUSIP: 34585PAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $482284.89    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                               | State of Washington                                                              | CUSIP: 93974ETM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2583888.94   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA              | Franklin County Convention Facilities Authority Hotel Project Revenue            | CUSIP: 35317DAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1189594.34   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK              | Port of Beaumont Navigation District                                             | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1576549.26   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIROMAR LAKES FL CDD CAPITAL I              | Miromar Lakes Community Development District                                     | CUSIP: 604710AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532191.40    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11570710.44  | 0.10%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC              | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $328345.49    | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL              | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $233433.12    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAQ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    431000 | PA      | $407672.08    | 0.00%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CDD FL CAPITAL              | Rivers Edge III Community Development District                                   | CUSIP: 76882NAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279963.99    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                              | State of Connecticut                                                             | CUSIP: 20772KGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054115.70   | 0.01%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE BLOSSOM RANCH CDD FL CA              | Orange Blossom Ranch Community Development District                              | CUSIP: 684071AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626999.94    | 0.01%             | 2029-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UPLAND CA CMNTY FACS DIST SPLT              | Upland Community Facilities District                                             | CUSIP: 91535NDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $423821.11    | 0.00%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $227775.28    | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM               | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374899.53    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALLSCHASE CMNTY DEV DIST FL S              | Fallschase Community Development District                                        | CUSIP: 306748AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1142708.49   | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP              | Cypress Park Estates Community Development District                              | CUSIP: 23280FAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90185.27     | 0.00%             | 2027-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                  | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $349674.50    | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWG6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5129842.00   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS              | Whispering Pines Community Development District                                  | CUSIP: 96336JAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $579594.65    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS              | Palm Coast Park Community Development District                                   | CUSIP: 69661TAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $737331.96    | 0.01%             | 2033-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUT              | Charlotte County Industrial Development Authority/FL                             | CUSIP: 16080TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012530.10   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAU0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1861042.71   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1884368.70   | 0.02%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVF3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $12878060.92  | 0.12%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $911835.60    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY NV POLL CONTROL               | County of Humboldt NV                                                            | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2867505.09   | 0.03%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                    | District of Columbia                                                             | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2371454.87   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL              | Concord Station Community Development District                                   | CUSIP: 206494AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $972790.73    | 0.01%             | 2027-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| POUDRE HEIGHTS VLY MET DIST CO              | Poudre Heights Valley Metropolitan District                                      | CUSIP: 73856AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $876208.52    | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                      | City of Palm Desert CA                                                           | CUSIP: 696627EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190875.05    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $745421.68    | 0.01%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D              | East Bonita Beach Road Community Development District                            | CUSIP: 271124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $438754.90    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $314914.63    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    630000 | PA      | $531311.00    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY II CDD FL SPL ASSMNT              | Berry Bay II Community Development District                                      | CUSIP: 08577DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928985.80    | 0.01%             | 2054-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT              | Hickory Tree Community Development District                                      | CUSIP: 429079AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948139.40    | 0.01%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $322600.72    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID              | Vermont Economic Development Authority                                           | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2197171.73   | 0.02%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941000.60    | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063538.30   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN              | City of Henderson KY                                                             | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1707459.04   | 0.02%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG              | Michigan Finance Authority                                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2462071.78   | 0.02%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N              | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3133070.11   | 0.03%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $536033.11    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                | City of Uhland TX                                                                | CUSIP: 90352SAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    353000 | PA      | $351651.61    | 0.00%             | 2031-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RACINE WI UNIF SCH DIST                     | Racine Unified School District                                                   | CUSIP: 750046RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1723759.13   | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675936X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474306.68   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4016189.95   | 0.04%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                          | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10639177.00  | 0.10%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV              | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1716759.79   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10041073.28  | 0.09%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UEV2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300891.06    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TISONS LANDING FL CDD                       | Tisons Landing Community Development District                                    | CUSIP: 88825RAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207325.88    | 0.00%             | 2028-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1264089.06   | 0.01%             | 2042-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465785.30    | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERWYN MUNI SECURITIZTN CORP I              | Berwyn Municipal Securitization Corp                                             | CUSIP: 086279AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7525477.44   | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK                            | CIVICVentures/AK                                                                 | CUSIP: 178860BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3713547.60   | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HARRIS CDD FL SPL ASSMNT               | Lake Harris Community Development District                                       | CUSIP: 509856AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152466.92    | 0.00%             | 2030-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE              | Edinburg Economic Development Corp                                               | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $507043.86    | 0.00%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #135                  | Cook County School District No 135 Orland                                        | CUSIP: 214831MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1709849.54   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039622.30   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R              | Town of Providence Village TX                                                    | CUSIP: 743816AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $602789.98    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W HILLCREST CDD FL SPL ASSMNT               | West Hillcrest Community Development District                                    | CUSIP: 95329AAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $902345.40    | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917S4D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349988.73    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE               | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102180.50   | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                              | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3106565.33   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314484.93    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128857.61    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252692.28    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN              | City of Georgetown TX                                                            | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    184000 | PA      | $181091.38    | 0.00%             | 2027-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024322.50   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UNG9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5800000 | PA      | $5574032.00   | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                | City of Dayton TX                                                                | CUSIP: 240094AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $744848.83    | 0.01%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1365218.64   | 0.01%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                | State of Minnesota                                                               | CUSIP: 60412AKR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1669612.73   | 0.02%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870E44<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150060.15    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D              | Will County Forest Preserve District                                             | CUSIP: 968661JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417319.44    | 0.00%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $913694.92    | 0.01%             | 2042-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH              | California Municipal Finance Authority                                           | CUSIP: 13048DDD7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    610000 | PA      | $605701.57    | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114212.76    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL DORADO CNTY CA SPL TAX                   | County of El Dorado CA                                                           | CUSIP: 283113KS6<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    725000 | PA      | $731593.22    | 0.01%             | 2039-09-01      | 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        |  20405000 | PA      | $16316203.25  | 0.15%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                   | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F41<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254218.80   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL               | Brightwater Community Development District                                       | CUSIP: 10947YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377678.48    | 0.00%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT              | Homestead 50 Community Development District                                      | CUSIP: 437694AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747000 | PA      | $694912.81    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033463.80   | 0.02%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH               | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PGW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1667804.54   | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE              | Georgia Housing & Finance Authority                                              | CUSIP: 37353PPT0<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   7030000 | PA      | $6828664.32   | 0.06%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROLLING OAKS FL CDD SPL ASSMNT              | Rolling Oaks Community Development District                                      | CUSIP: 77571RAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3537556.49   | 0.03%             | 2047-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA              | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $650742.63    | 0.01%             | 2040-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MALABAR SPRINGS CDD FL SPL ASS              | Malabar Springs Community Development District                                   | CUSIP: 560881AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440605.26    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE                 | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20143123.60  | 0.18%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTANA FL CDD SPL ASSMNT REVE              | Ventana Community Development District                                           | CUSIP: 92277VAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002979.70   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059P59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $919974.78    | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE              | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    925000 | PA      | $933393.73    | 0.01%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGT6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351067.89    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007297.40   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMNTY DEV DIST               | Rivers Edge II Community Development District                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $186642.66    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE NORTH CDD FL SP              | Scenic Terrace North Community Development District                              | CUSIP: 80620FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $391997.91    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3692323.25   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV              | Empire State Development Corp                                                    | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11293064.40  | 0.10%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST               | Southern Groves Community Development District No 5                              | CUSIP: 843021AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $272593.32    | 0.00%             | 2046-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE              | Finance Authority of Maine                                                       | CUSIP: 56042TBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452609.96    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  13585000 | PA      | $13656980.12  | 0.12%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362000.59    | 0.00%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN              | Village Community Development District No 6                                      | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297012.22    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1084809.26   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP              | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5251778.18   | 0.05%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILVERLAKE CDD FL SPL ASSMNT                | Silverlake Community Development District                                        | CUSIP: 828385AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $697012.65    | 0.01%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KAUFMAN TX SPL ASSMNT REVENUE               | City of Kaufman TX                                                               | CUSIP: 486238AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156113.82    | 0.00%             | 2026-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    459000 | PA      | $477144.41    | 0.00%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MEDICAL SCH CAMPUS PUB INFRAST              | Medical School Campus Public Infrastructure District                             | CUSIP: 58468LAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $3288585.79   | 0.03%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2751909.50   | 0.02%             | 2054-08-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| BOTANIKO CMNTY DEV DIST FL SPL              | Botaniko Community Development District                                          | CUSIP: 101239AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $418021.35    | 0.00%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH HAGER              | Maryland Stadium Authority                                                       | CUSIP: 57429CAU0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2172318.76   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    289000 | PA      | $223136.81    | 0.00%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $214763.52    | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAE0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $254711.37    | 0.00%             | 2029-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                       | City of Tampa FL                                                                 | CUSIP: 875161DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765780.30    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                     | Bethel Park School District                                                      | CUSIP: 087059NS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1158834.92   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY D              | City & County of San Francisco CA Special Tax District No 2020-1                 | CUSIP: 79771HAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $676471.39    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                       | Village of Romeoville IL                                                         | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $176956.04    | 0.00%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8925000 | PA      | $8931915.09   | 0.08%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                   | State of Oregon                                                                  | CUSIP: 68609TZ84<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    860000 | PA      | $808983.51    | 0.01%             | 2028-08-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2096174.00   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL E DEV DIST               | Villa Portofino East Community Development District                              | CUSIP: 92703PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $721623.74    | 0.01%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CDD FL SPL ASSMNT                  | Seagrove Community Development District                                          | CUSIP: 811897AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $730447.37    | 0.01%             | 2044-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO              | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2385263.99   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2185856.02   | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE              | Oneida Indian Nation of New York                                                 | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1667342.34   | 0.02%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7320000 | PA      | $7359264.48   | 0.07%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFZ1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $931413.90    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R              | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $641860.61    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SJM7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8120000 | PA      | $7882904.12   | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425192.82    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1275846.39   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HSG FIN AUTH M              | Brevard County Housing Finance Authority                                         | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856276.31   | 0.02%             | 2028-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932134.50    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KBA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1000321.03   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60636AQJ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2562125.59   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560446.55    | 0.01%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MCJUNKIN PARKLAND CMNTY DEV DI              | McJunkin Parkland Community Development District                                 | CUSIP: 581240AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865923.90    | 0.01%             | 2029-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  26425000 | PA      | $16532663.84  | 0.15%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5384625.23   | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMMOCK OAKS CDD FL ASSMNT                  | Hammock Oaks Community Development District                                      | CUSIP: 40834PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704207.70    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13981533.75  | 0.13%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT IA                                | City of Davenport IA                                                             | CUSIP: 238388UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1077662.46   | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND PARK TX INDEP SCH DIS              | Highland Park Independent School District/Potter County                          | CUSIP: 430688BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2519257.18   | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL              | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1041523.89   | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL              | Concord Station Community Development District                                   | CUSIP: 206494AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1002298.14   | 0.01%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BLUE LAKE CMNTY DEV DIST FL SP              | Blue Lake Community Development District                                         | CUSIP: 095678AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $882373.61    | 0.01%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478622.16    | 0.00%             | 2042-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ACADEMY MI PUBLIC SC              | Universal Academy                                                                | CUSIP: 913359AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488487.40    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLK0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811362.64    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT               | Saltmeadows Community Development District                                       | CUSIP: 79575GAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346437.86    | 0.00%             | 2030-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WESTVIEW NORTH CDD FL SPL ASSM              | Westview North Community Development District                                    | CUSIP: 961557AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023588.70   | 0.01%             | 2042-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $6222303.37   | 0.06%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29927.62     | 0.00%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV              | Mirada Community Development District                                            | CUSIP: 60463TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $739800.73    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST PALM DRIVE CDD FL SPL ASS              | East Palm Drive Community Development District                                   | CUSIP: 27425AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $627156.60    | 0.01%             | 2044-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL               | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789540.64    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YMU6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2419365.92   | 0.02%             | 2038-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                 | Rye Ranch Community Development District                                         | CUSIP: 783730AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $661712.83    | 0.01%             | 2043-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UMH8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505238.45    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE SPL OBLIG                    | Town of Bridgeville DE                                                           | CUSIP: 108588AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    599000 | PA      | $601095.96    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BONITA BEACH ROAD CMNTY D              | East Bonita Beach Road Community Development District                            | CUSIP: 271124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98579.40     | 0.00%             | 2026-05-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $263087.86    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2113813.71   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV D              | Towns at Woodsdale Community Development District                                | CUSIP: 89217EAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $663394.50    | 0.01%             | 2043-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VCA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2909970.00   | 0.03%             | 2047-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT              | American Samoa Economic Development Authority                                    | CUSIP: 02936TAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1446822.30   | 0.01%             | 2027-09-01      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328208.22    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD PARK CDD FL                        | Lakewood Park Community Development District                                     | CUSIP: 512650AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $634709.19    | 0.01%             | 2043-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                   | El Paso County Hospital District                                                 | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893381.40    | 0.01%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $915938.88    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1996223.28   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                  | Bellagio Community Development District                                          | CUSIP: 07821BAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168829.53    | 0.00%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE                       | Village of Romeoville IL                                                         | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1133768.75   | 0.01%             | 2046-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $786126.59    | 0.01%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                  | Port of Seattle WA                                                               | CUSIP: 735389S74<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    865000 | PA      | $923700.28    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN              | Virginia Small Business Financing Authority                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286880.34    | 0.00%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98556.38     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN               | Columbus-Franklin County Finance Authority                                       | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2465665.53   | 0.02%             | 2053-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES II CDD FL CAPITA              | Parrish Lakes II Community Development District                                  | CUSIP: 70183HAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1170119.69   | 0.01%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1169498.22   | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TQA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976720.10    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JMJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6915000 | PA      | $7196574.65   | 0.07%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM              | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $614414.52    | 0.01%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| W PATTERSON CA FING AUTH SPL T              | West Patterson Financing Authority                                               | CUSIP: 955232FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308785.98    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                    | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1747884.43   | 0.02%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9155000 | PA      | $8878540.06   | 0.08%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY FL CDD CAPITAL IMPT              | Harbor Bay Community Development District                                        | CUSIP: 411466AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388047.25    | 0.00%             | 2029-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH              | West Virginia Economic Development Authority                                     | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7727299.75   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365036.77    | 0.00%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25360000 | PA      | $24782636.49  | 0.22%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST              | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7538460.93   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TTK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021177.80   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                | City of Austin TX                                                                | CUSIP: 052466AZ2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    777000 | PA      | $766534.51    | 0.01%             | 2042-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236372.70    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $189981.64    | 0.00%             | 2026-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E7Y8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3767689.46   | 0.03%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG AT DRY CREEK MET DIST NO 2              | Village at Dry Creek Metropolitan District No 2/The                              | CUSIP: 92705AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    712000 | PA      | $651461.35    | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381513.90    | 0.00%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2222432.44   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $246246.60    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655C8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11075761.00  | 0.10%             | 2040-02-15      | Fixed         | 8.22%                 | No            |                  2 | On Loan: No      |
| COWETA CNTY GA WTR & SEWAGE AU              | Coweta County Water & Sewage Authority                                           | CUSIP: 223663MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $768121.28    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THY2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    825000 | PA      | $883870.10    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT CLUB GROVE CDD FL SPL ASS              | Hunt Club Grove Community Development District                                   | CUSIP: 445583AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $998985.21    | 0.01%             | 2044-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272505.25    | 0.00%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU              | Wayne County Airport Authority                                                   | CUSIP: 944514XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $807123.60    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486K81<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5330000 | PA      | $4339105.03   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENBRIAR CDD FL SPL ASSMNT R              | Greenbriar Community Development District                                        | CUSIP: 39364TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $413543.10    | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU              | Volusia County Educational Facility Authority                                    | CUSIP: 928836PG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066502.90   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192573.90    | 0.00%             | 2030-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S              | DW Bayview Community Development District                                        | CUSIP: 23342SAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $494478.52    | 0.00%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1395830.02   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN              | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2638940.47   | 0.02%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DARKE CNTY OH HOSP FACS REVENU              | County of Darke OH                                                               | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $768539.74    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                              | Viera East Community Development District                                        | CUSIP: 926703CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $364046.69    | 0.00%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $326286.27    | 0.00%             | 2029-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WELLNESS RIDGE CDD FL SPL ASSM              | Wellness Ridge Community Development District                                    | CUSIP: 95004CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343668.19    | 0.00%             | 2030-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    900000 | PA      | $674686.26    | 0.01%             | 2056-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964788.40    | 0.01%             | 2052-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585477.54    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254643.08    | 0.00%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 125536000 | PA      | $117793429.11 | 1.06%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1357929.92   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15724183.50  | 0.14%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON               | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1370706.87   | 0.01%             | 2046-10-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST               | Galena Park Independent School District                                          | CUSIP: 363335GX2<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1041838.56   | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF              | Knoxville's Community Development Corp                                           | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2265789.38   | 0.02%             | 2029-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $968453.85    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QD74<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    590915 | PA      | $322787.32    | 0.00%             | 2021-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VPW2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1064587.28   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I              | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321358.09    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEOMAS LANDING CDD FL CAPITAL               | Leomas Landing Community Development District                                    | CUSIP: 526400AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370489.40    | 0.00%             | 2032-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &              | Maryland Department of Housing & Community Development                           | CUSIP: 57419UKC1<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8009555.40   | 0.07%             | 2044-07-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN              | City of San Marcos TX                                                            | CUSIP: 798801AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499960.45    | 0.00%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WOODLAND RANCH ESTATES CDD FL               | Woodland Ranch Estates Community Development District                            | CUSIP: 97967NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $332371.02    | 0.00%             | 2032-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E              | La Paz County Industrial Development Authority                                   | CUSIP: 50376FBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $235692.49    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375564.86    | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2854440.05   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH POLLUTION              | New Hampshire Business Finance Authority                                         | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $8690365.89   | 0.08%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVT9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $2926645.50   | 0.03%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP                | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUD1<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5980118.40   | 0.05%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE              | Seminole Improvement District                                                    | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562138.94    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC              | Oklahoma County Finance Authority                                                | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513134.74   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $649723.13    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1753965.79   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709672.81    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EED8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127222.19    | 0.00%             | 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: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6482119.77   | 0.06%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                         | City of Beaumont CA                                                              | CUSIP: 074434BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $314826.64    | 0.00%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    660000 | PA      | $494683.20    | 0.00%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCENIC HWY CDD FL SPL ASSMNT                | Scenic Highway Community Development District                                    | CUSIP: 806193AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $453657.07    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486K99<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $771143.00    | 0.01%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXR8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $745631.25    | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE               | TSR Community Development District                                               | CUSIP: 89854CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109991.68    | 0.00%             | 2025-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    216000 | PA      | $219156.04    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODCREEK CDD FL                            | Woodcreek Community Development District                                         | CUSIP: 97925TAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199375.24    | 0.00%             | 2032-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4879858.57   | 0.04%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                     | Doylestown Hospital Authority                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1475533.64   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201344.58    | 0.00%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE              | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1756524.29   | 0.02%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $541228.47    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75574.72     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOX BRANCH RANCH CMNTY DEV DIS              | Fox Branch Ranch Community Development District                                  | CUSIP: 351322AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172698.49    | 0.00%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI              | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3062420.85   | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS              | Palm Coast Park Community Development District                                   | CUSIP: 69661TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $556703.84    | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE              | Winchester Economic Development Authority                                        | CUSIP: 973122AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5545932.48   | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARMONY ON LAKE ELOISE CDD FL               | Harmony on Lake Eloise Community Development District                            | CUSIP: 413276AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005447.60   | 0.01%             | 2032-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DS49<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    785000 | PA      | $805536.70    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST                     | Hutto Independent School District                                                | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2794264.55   | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577BG24<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502334.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VDR6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247565.66    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE              | Chicago Midway International Airport                                             | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $7692412.01   | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I              | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $713573.86    | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT              | Delaware State Economic Development Authority                                    | CUSIP: 246372BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $369233.19    | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R              | South Fork East Community Development District                                   | CUSIP: 83786RAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $462179.87    | 0.00%             | 2026-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N              | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1247188.14   | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DG3<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250215.08    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                  | Solaeris Community Development District                                          | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1398213.04   | 0.01%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971CUN2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    940000 | PA      | $880695.87    | 0.01%             | 2029-10-01      | Floating      | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045702.00   | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission Registration Fee Revenue                        | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2071238.03   | 0.02%             | 2041-07-15      | Variable      | 2.77%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    150000 | PA      | $142478.07    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $6973480.58   | 0.06%             | 2059-07-15      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY KY GEN RECPTS              | University of Kentucky                                                           | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1760057.55   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN SMYRNA GA DEV AUTH                 | Downtown Smyrna Development Authority                                            | CUSIP: 261174FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2744783.68   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2860452.33   | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1694076.40   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV              | Delaware State Health Facilities Authority                                       | CUSIP: 246388UH3<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5126215.50   | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &              | California Infrastructure & Economic Development Bank                            | CUSIP: 13034ASK7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4914433.44   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS              | Century Gardens Community Development District                                   | CUSIP: 15652RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    189000 | PA      | $190059.02    | 0.00%             | 2029-11-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $666171.87    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $2924593.28   | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS              | Kauai County Community Facilities District                                       | CUSIP: 486121AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $124952.45    | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R              | Arizona Industrial Development Authority                                         | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242320.83    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENUS TX SPL ASSMNT REVENUE                 | City of Venus TX                                                                 | CUSIP: 92334AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $797491.25    | 0.01%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CEN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  16840000 | PA      | $17046254.64  | 0.15%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR              | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1586943.91   | 0.01%             | 2031-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                     | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3988367.15   | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LEA              | Atlantic County Improvement Authority/The                                        | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3233792.64   | 0.03%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S              | DW Bayview Community Development District                                        | CUSIP: 23342SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74065.25     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST #1               | Lexington County School District No 1/SC                                         | CUSIP: 529063TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060761.20   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UV9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    265000 | PA      | $279506.74    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D              | Parrish Plantation Community Development District                                | CUSIP: 701830AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317088.22    | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SUMMERSTONE CMNTY DEV DIST FL               | Summerstone Community Development District                                       | CUSIP: 865711AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $579800.20    | 0.01%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657362.25   | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $705322.95    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKHEAD TRAILS CDD FL SPL ASS              | Buckhead Trails Community Development District                                   | CUSIP: 11836UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170996.93    | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KENNEDALE TX INDEP SCH DIST                 | Kennedale Independent School District                                            | CUSIP: 489350UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1932380.68   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $207264.71    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F              | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TGK3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10311601.47  | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1935300.60   | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D              | Wind Meadows South Community Development District                                | CUSIP: 97316TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $276418.20    | 0.00%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548EP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $444756.63    | 0.00%             | 2044-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1070380.41   | 0.01%             | 2029-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU              | Tapestry Community Development District                                          | CUSIP: 876029AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115380.22   | 0.01%             | 2036-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                 | Two Lakes Community Development District                                         | CUSIP: 90207EAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1421569.68   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAZ3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    321000 | PA      | $321967.37    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3125974.90   | 0.03%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIENA NORTH CDD FL SPL ASSMNT               | Siena North Community Development District                                       | CUSIP: 82622DAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $149677.55    | 0.00%             | 2032-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H              | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1348412.18   | 0.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE PALMS FL CDD SPL ASSM              | Seminole Palms Community Development District                                    | CUSIP: 816775AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1155423.38   | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ESY3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $583568.76    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EGU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $776763.60    | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIGHLAND MEADOWS WEST CDD FL S              | Highland Meadows West Community Development District                             | CUSIP: 43038HAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188604.20    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1945434.47   | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRENO CMNTY DEV DIST FL SPL               | Terreno Community Development District                                           | CUSIP: 88145KAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378655.13    | 0.00%             | 2032-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A              | Westside Haines City Community Development District                              | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $612689.68    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    738000 | PA      | $740578.50    | 0.01%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAND OAKS CDD FL SPL ASSMNT R              | Grand Oaks Community Development District                                        | CUSIP: 38611CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552144.01    | 0.00%             | 2029-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    670000 | PA      | $683817.48    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY              | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $996953.35    | 0.01%             | 2048-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA              | California School Finance Authority                                              | CUSIP: 13059THK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $963746.26    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV               | Latrobe Industrial Development Authority                                         | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152595.38    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODLAND PRESERVE CDD FL SPL A              | Woodland Preserve Community Development District                                 | CUSIP: 97966AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249950.15    | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE              | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9213350.13   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE              | Town of Hickory Creek TX                                                         | CUSIP: 428870AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103561.13    | 0.00%             | 2027-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP REN              | City of Phoenix Civic Improvement Corp                                           | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2240096.85   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINA KS ARPT AUTH                         | Salina Airport Authority                                                         | CUSIP: 794760LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3501274.20   | 0.03%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE               | TSR Community Development District                                               | CUSIP: 89854CAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $501516.43    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAQ9<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    880000 | PA      | $891180.31    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ROCHELLE NY CORPORATE LOC               | City of New Rochelle NY                                                          | CUSIP: 648535AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8897317.00   | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST               | Southern Groves Community Development District No 5                              | CUSIP: 843021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98741.72     | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3153640.24   | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CROSSING MET DIST #6               | Brighton Crossing Metropolitan District No 6                                     | CUSIP: 10933PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524248.15    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577BTG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4163569.20   | 0.04%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMMER WOODS CDD FL SPL ASSMNT              | Summer Woods Community Development District                                      | CUSIP: 865657AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $431134.89    | 0.00%             | 2031-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15875000 | PA      | $16024239.29  | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $419381.25    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC               | Public Finance Authority                                                         | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1187505.08   | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2317143.37   | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2416592.80   | 0.02%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                 | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2152401.90   | 0.02%             | 2043-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FISH LAKE COVE CDD FL SPL ASSM              | Fish Lake Cover Community Development District                                   | CUSIP: 33774WAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $797603.52    | 0.01%             | 2045-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CNTYS NY TOBACCO TRUS              | New York Counties Tobacco Trust IV                                               | CUSIP: 62947YAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        | 143440000 | PA      | $6457109.38   | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358345.30    | 0.00%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EUL8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364941.99    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432623.45    | 0.00%             | 2040-09-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE               | TSR Community Development District                                               | CUSIP: 89854CAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3801932.40   | 0.03%             | 2038-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14155540.00  | 0.13%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| HOLLY HILL ROAD EAST CDD FL SP              | Holly Hill Road East Community Development District                              | CUSIP: 43584FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173061.50    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE WTR & SANTN DIST               | Elbert County Independence Water & Sanitation District                           | CUSIP: 45380AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2224853.84   | 0.02%             | 2033-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224464.12    | 0.00%             | 2026-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARRISH PLANTATION CMNTY DEV D              | Parrish Plantation Community Development District                                | CUSIP: 701830AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249018.35    | 0.00%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21175000 | PA      | $18052250.76  | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1443041.48   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14050000 | PA      | $13602757.59  | 0.12%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS FL CDD SPL ASSMNT                 | Highlands Community Development District                                         | CUSIP: 431009BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553984.42    | 0.01%             | 2029-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL              | Rhode Island Health and Educational Building Corp                                | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3759621.82   | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PARK FL CDD SPL ASS              | Palm Coast Park Community Development District                                   | CUSIP: 69661TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396441.92    | 0.00%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN              | City of Palmetto FL                                                              | CUSIP: 697074AD4<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    950000 | PA      | $924137.20    | 0.01%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG              | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RPX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983097.20    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MF HSG REV              | Decatur Housing Authority                                                        | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2273043.92   | 0.02%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GN40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1112243.73   | 0.01%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB RVR RESERVE CDD FL SP              | Del Webb River Reserve Community Development District                            | CUSIP: 24550CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $640183.17    | 0.01%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7451481.66   | 0.07%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO INDL DEV AUTH S              | Lees Summit Industrial Development Authority                                     | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1136866.70   | 0.01%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| BOISE CITY ID ARPT REVENUE                  | City of Boise City ID Airport Revenue                                            | CUSIP: 097428EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2868103.20   | 0.03%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI              | Washington State Housing Finance Commission                                      | CUSIP: 939783YY6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1382098.06   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239872.05    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $837808.62    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675936Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1616021.94   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOGBACK MET DIST CO                         | Hogback Metropolitan District                                                    | CUSIP: 434610AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $674613.44    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $356106.52    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204EH35<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2322836.12   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4103861.65   | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM              | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1978582.97   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1242313.32   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA              | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2203421.52   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC              | County of Franklin OH                                                            | CUSIP: 353180LW0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3289714.57   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI ARPT FACS R              | Public Finance Authority                                                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3437743.19   | 0.03%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5355000 | PA      | $4351595.09   | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                 | Orange County Funding Corp                                                       | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $3915229.14   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CBX7<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    365000 | PA      | $355013.75    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA              | Travis County Development Authority                                              | CUSIP: 89441AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    868000 | PA      | $871722.59    | 0.01%             | 2042-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKE EMMA CMNTY DEV DIST FL SP              | Lake Emma Community Development District                                         | CUSIP: 50964TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545679.64    | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                  | City of Lavon TX                                                                 | CUSIP: 51946PCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2126000 | PA      | $2173567.34   | 0.02%             | 2052-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU              | Matching Fund Special Purpose Securitization Corp                                | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $809622.25    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE              | Village Community Development District No 13                                     | CUSIP: 92708HAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1313507.66   | 0.01%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| STOCKTON CA CMNTY FACS DIST SP              | Stockton Community Facilities District                                           | CUSIP: 861341PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $322894.18    | 0.00%             | 2026-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE               | Montana Board of Housing                                                         | CUSIP: 61212WYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906293.60    | 0.01%             | 2053-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAR7<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $635038.55    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN              | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542PFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $172644.80    | 0.00%             | 2026-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                 | Two Lakes Community Development District                                         | CUSIP: 90207EAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959204.60    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A              | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1887240.06   | 0.02%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                          | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4808726.28   | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL              | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492464.25    | 0.00%             | 2043-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R              | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOGGY BRANCH CMNTY DEV DIST FL              | Boggy Branch Community Development District                                      | CUSIP: 09720PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $425731.22    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D              | Coral Bay Lee County Community Development District                              | CUSIP: 217761AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321606.53    | 0.00%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                 | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4110920.28   | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113CY1<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536940.25    | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELMOND RESERVE CDD FL SPL ASS              | Belmond Reserve Community Development District                                   | CUSIP: 08015TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1042765.70   | 0.01%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $581120.73    | 0.01%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XFY4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    255000 | PA      | $247728.52    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491141.99    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YDB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224465.01    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805CV1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151449.71    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  27865000 | PA      | $28365349.51  | 0.26%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  12225000 | PA      | $11930728.36  | 0.11%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT               | New River Community Development District                                         | CUSIP: 648466AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $604921.31    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS WEST CDD FL SPL ASS              | Two Rivers West Community Development District                                   | CUSIP: 90207HAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $693254.24    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL CAPITAL IMPT              | Epperson North Community Development District                                    | CUSIP: 29429VAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201102.50    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YMT9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2725786.70   | 0.02%             | 2033-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANDAL PARK FL CMNTY DEV DISTS              | Randal Park Community Development District                                       | CUSIP: 752251AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152083.31    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE               | City of Wharton TX                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    767000 | PA      | $766653.09    | 0.01%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC              | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3X5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    800000 | PA      | $845628.88    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056704.80   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL              | Salem Economic Development Authority                                             | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403834.97    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                   | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1594020.01   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN              | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3092306.31   | 0.03%             | 2031-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $612365.55    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT              | Sawgrass Village Community Development District                                  | CUSIP: 805462AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $680950.90    | 0.01%             | 2044-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $156231.82    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  14970000 | PA      | $15373207.97  | 0.14%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    445000 | PA      | $357218.68    | 0.00%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL               | Brightwater Community Development District                                       | CUSIP: 10947YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103479.78    | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CDD FL SPL ASSMNT                 | Keys Edge Community Development District                                         | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $838759.77    | 0.01%             | 2055-05-01      | Fixed         | 5.38%                 | 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      | $105049.74    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UU71<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2762447.05   | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS              | Connecticut Housing Finance Authority                                            | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   8210000 | PA      | $8213748.69   | 0.07%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT              | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1478732.70   | 0.01%             | 2056-06-15      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP              | Denver Health & Hospital Authority                                               | CUSIP: 24918TAN7<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    425000 | PA      | $439146.13    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX                                   | City of Denton TX                                                                | CUSIP: 248867GZ0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |  13085000 | PA      | $12073499.40  | 0.11%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT              | River Hall Community Development District                                        | CUSIP: 768247AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $749593.41    | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNION PARK EAST CMNTY DEV DIST              | Union Park East Community Development District                                   | CUSIP: 907874AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $161960.66    | 0.00%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPRT              | I-470 Western Gateway Transportation Development District                        | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599131.14    | 0.01%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                | City of Dayton TX                                                                | CUSIP: 240094AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    793000 | PA      | $786409.77    | 0.01%             | 2031-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RHODINE ROAD NORTH CDD FL SPL               | Rhodine Road North Community Development District                                | CUSIP: 762402AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $550226.10    | 0.00%             | 2050-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4548162.12   | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGU3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214974.37    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO              | New York State Dormitory Authority                                               | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    450000 | PA      | $467606.75    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $132462.41    | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CARROLLTON-FARMERS BRANCH TX I              | Carrollton-Farmers Branch Independent School District                            | CUSIP: 145628P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1620819.36   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                      | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3336752.54   | 0.03%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299872.29    | 0.00%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT              | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $720949.11    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL               | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CAH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    435000 | PA      | $447251.43    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250011.70   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205892.26    | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN              | California Pollution Control Financing Authority                                 | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476651.00   | 0.02%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054009.00   | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN              | Avalon Groves Community Development District                                     | CUSIP: 05344CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $638796.60    | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE               | TSR Community Development District                                               | CUSIP: 89854CAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1816243.40   | 0.02%             | 2047-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                  | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515904.75    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARBORS CDD FL CAPITAL IMPT REV              | Arbors Community Development District                                            | CUSIP: 03879SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $451612.17    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE              | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5553189.65   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYFIELD MET DIST CO                        | Mayfield Metropolitan District                                                   | CUSIP: 578287AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1176000 | PA      | $1162842.79   | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3              | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4075448.70   | 0.04%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                         | Atlanta Development Authority/The                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2630163.38   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2139005.87   | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L              | New York Liberty Development Corp                                                | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4177664.49   | 0.04%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506D4Y8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    540000 | PA      | $548647.18    | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE              | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1167941.49   | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALDERA CDD FL SPL ASSMNT                   | Caldera Community Development District                                           | CUSIP: 128773AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324879.62    | 0.00%             | 2031-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $409699.51    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10106655.14  | 0.09%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                      | Regional Transportation Authority                                                | CUSIP: 7599112J8<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2352091.01   | 0.02%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN              | Sandmine Road Community Development District                                     | CUSIP: 800063AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $916527.48    | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT              | Cypress Mill Community Development District                                      | CUSIP: 23283YAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $575267.80    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305669.54    | 0.00%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH PORT FAC              | Virginia Port Authority                                                          | CUSIP: 928077GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA              | California Statewide Communities Development Authority                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1175867.97   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CA SPL TAX                      | City of Santa Paula CA                                                           | CUSIP: 802545AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628652.82    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST               | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $883180.46    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA              | Mirada II Community Development District                                         | CUSIP: 60463WAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $684813.69    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR              | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1841604.70   | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3965000 | PA      | $3782905.00   | 0.03%             | 2049-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH              | Alachua County Health Facilities Authority                                       | CUSIP: 010684BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2007796.50   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHGLENN CO URBAN RENEWAL AU              | Northglenn Urban Renewal Authority                                               | CUSIP: 66644KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207842.37    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                 | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $833468.57    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396FE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    445000 | PA      | $448419.74    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD REVEN              | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9600000 | PA      | $9588971.52   | 0.09%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT               | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2483475.32   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225109.13    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARMSTRONG CDD FL SPL ASSMNT RE              | Armstrong Community Development District                                         | CUSIP: 04232CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1496749.60   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV              | City of Liberty Hill TX                                                          | CUSIP: 530575AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $308186.44    | 0.00%             | 2030-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL              | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1766614.68   | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE               | County of Cuyahoga OH                                                            | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501093.95   | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST               | Southern Groves Community Development District No 5                              | CUSIP: 843021AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606140.10    | 0.01%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6495000 | PA      | $6511570.04   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063607.40   | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG              | County of Pasco FL                                                               | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $526884.77    | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN              | City of Royse City TX                                                            | CUSIP: 780870AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $342500.06    | 0.00%             | 2029-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI              | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4023933.20   | 0.04%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81              | City of Las Vegas NV Special Improvement District No 814                         | CUSIP: 51778UAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $383202.82    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                  | City of Buda TX                                                                  | CUSIP: 118829AB6<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1435716.30   | 0.01%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM              | Wiregrass II Community Development District                                      | CUSIP: 97655GAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $607564.35    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935836.90    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT LEGENDS POINTE CDD              | Preserve at Legends Pointe Community Development District                        | CUSIP: 74082JAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $513521.06    | 0.00%             | 2045-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL              | Finley Woods Community Development District                                      | CUSIP: 318023AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145369.46    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LOOP CDD FL SPL ASSMNT S              | North Loop Community Development District                                        | CUSIP: 66066AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222220.65    | 0.00%             | 2030-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT              | Harmony West Community Development District                                      | CUSIP: 413305AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $507052.51    | 0.00%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CORAL BAY LEE CNTY CMNTY DEV D              | Coral Bay Lee County Community Development District                              | CUSIP: 217761AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566154.96    | 0.01%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM              | Sherwood Manor Community Development District                                    | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340003.46    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN              | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $969331.99    | 0.01%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD              | Capital Projects Finance Authority/FL                                            | CUSIP: 140427CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281429.38   | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT              | California Educational Facilities Authority                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4079933.63   | 0.04%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $659845.43    | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1089983.58   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX INDEP SCH DIST                   | Lubbock Independent School District                                              | CUSIP: 5492202Z3<br>LEI: 549300SBJI5UDVLE3F39 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1196289.25   | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157757.55   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473460.48    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UU48<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3803402.77   | 0.03%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GU67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    745000 | PA      | $752028.40    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EUM6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $416390.73    | 0.00%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                  | City of Kyle TX                                                                  | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871993.30    | 0.01%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                        | Vauxmont Metropolitan District                                                   | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300547.78    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA              | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5325266.85   | 0.05%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES AT CENTERRA MET DIST NO               | Lakes at Centerra Metropolitan District No 2                                     | CUSIP: 51207GBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $4782767.70   | 0.04%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1167597.90   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $461339.57    | 0.00%             | 2032-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAN MARCOS TX SPL ASSMNT REVEN              | City of San Marcos TX                                                            | CUSIP: 798801AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $405942.45    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1597104.47   | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT              | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $3086321.00   | 0.03%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     90000 | PA      | $75652.25     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R              | Veranda Community Development District II                                        | CUSIP: 92338HAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220158.69    | 0.00%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T              | Chino Community Facilities District                                              | CUSIP: 169511WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058316.40   | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CENTER NM TAX INC              | Winrock Town Center Tax Increment Development District No 1                      | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $1978375.18   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $547988.96    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SADDLE CREEK PRESERVE OF POLK               | Saddle Creek Preserve of Polk County Community Development District              | CUSIP: 786230AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $308390.75    | 0.00%             | 2030-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEA9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2557925.53   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                       | Guam Power Authority                                                             | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355883.40    | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RIVER FL CDD CAPITAL IMPT               | New River Community Development District                                         | CUSIP: 648466AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $133688.02    | 0.00%             | 2028-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA              | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $573364.57    | 0.01%             | 2027-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162608.91    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203314.82    | 0.00%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRWKS & SWR REV              | City of Charleston SC Waterworks & Sewer System Revenue                          | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7145000 | PA      | $7330084.79   | 0.07%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL               | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4232033.20   | 0.04%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA PAULA CA SPL TAX                      | City of Santa Paula CA                                                           | CUSIP: 802545AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021991.40   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115152.41    | 0.00%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8425000 | PA      | $8300440.59   | 0.08%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045752.40   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SCH DIST                    | Austin Independent School District                                               | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $5887458.68   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CDD FL SPL               | Corkscrew Crossing Community Development District                                | CUSIP: 21888AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $651344.90    | 0.01%             | 2043-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS              | Viridian Municipal Management District                                           | CUSIP: 92823UAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    442000 | PA      | $438901.58    | 0.00%             | 2029-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP               | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6146160.49   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITRUS CA CMNTY CLG DIST                    | Citrus Community College District                                                | CUSIP: 17741RCZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2572048.15   | 0.02%             | 2034-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL RANCH CMNTY DEV DIST               | Mitchell Ranch Community Development District                                    | CUSIP: 606632AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $647105.97    | 0.01%             | 2030-12-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH MTGER              | Vermont Economic Development Authority                                           | CUSIP: 92415TBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586810.46    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA WTR & SWR REVEN              | County of Fulton GA Water & Sewerage Revenue                                     | CUSIP: 360066NV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499920.00   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                   | Houston Independent School District                                              | CUSIP: 442403RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $739223.85    | 0.01%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                 | Two Lakes Community Development District                                         | CUSIP: 90207EAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4255724.74   | 0.04%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YPV1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579202.25   | 0.01%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                | Los Angeles Unified School District/CA                                           | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7337173.20   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL               | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93593.99     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QVX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  17660000 | PA      | $9646775.00   | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANO #2 CDD FL SPL ASSMNT                 | Verano No 2 Community Development District                                       | CUSIP: 92337JBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $496779.43    | 0.00%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $234348.04    | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $6924602.40   | 0.06%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4065768.94   | 0.04%             | 2040-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F              | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272593.19    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227959.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2092000 | PA      | $2250678.41   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400000.00   | 0.03%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2892589.23   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  43095000 | PA      | $43271353.36  | 0.39%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GLW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    465000 | PA      | $456370.90    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E6W3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003588.00   | 0.01%             | 2032-09-01      | 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        |   4885000 | PA      | $5026984.97   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES              | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1839884.56   | 0.02%             | 2035-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                | Coatesville School District                                                      | CUSIP: 190684QW3<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4936825.95   | 0.04%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2365106.05   | 0.02%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT              | Michigan State Housing Development Authority                                     | CUSIP: 594654ZQ1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4306598.10   | 0.04%             | 2044-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN              | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $431750.88    | 0.00%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                        | City of Roseville CA                                                             | CUSIP: 777870G59<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    325000 | PA      | $319143.60    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP SCH DIST                   | Crowley Independent School District                                              | CUSIP: 228130DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500800.90    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R              | Town of Providence Village TX                                                    | CUSIP: 743816AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    413000 | PA      | $402995.57    | 0.00%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST PORT CDD FL SPL ASSMNT                 | West Port Community Development District                                         | CUSIP: 95549GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $391558.48    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONCORD STATION FL CDD CAPITAL              | Concord Station Community Development District                                   | CUSIP: 206494AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2912285.71   | 0.03%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15506152.50  | 0.14%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    455000 | PA      | $479745.04    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WG59<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $203259.40    | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   7727039 | PA      | $7361958.82   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST               | Hills of Minneola Community Development District                                 | CUSIP: 431688AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376792.16    | 0.00%             | 2031-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #135                  | Cook County School District No 135 Orland                                        | CUSIP: 214831NA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1277742.24   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  11617919 | PA      | $7333811.11   | 0.07%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI              | Bay Area Toll Authority                                                          | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $8149381.96   | 0.07%             | 2056-04-01      | Variable      | 2.33%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FLN2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3925342.40   | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY               | New York City Industrial Development Agency                                      | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5270219.33   | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY GA HOSP AUTH                  | Columbia County Hospital Authority/GA                                            | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2496747.57   | 0.02%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3851836.56   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG               | Kansas Development Finance Authority                                             | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    835000 | PA      | $868889.89    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261564.31    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REVENUE                  | City of Tacoma WA Electric System Revenue                                        | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017619.70   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM              | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003410.00   | 0.02%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU              | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2734425.12   | 0.02%             | 2034-10-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2258659.64   | 0.02%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PUBLIC EDUCTNL BL              | Jacksonville Public Educational Building Authority                               | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3617602.30   | 0.03%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT              | Bannon Lakes Community Development District                                      | CUSIP: 066697AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1182310.96   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S              | Touchstone Community Development District                                        | CUSIP: 89154GAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311924.20    | 0.00%             | 2028-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL               | Miami World Center Community Development District                                | CUSIP: 593856AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $777101.54    | 0.01%             | 2027-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL               | New York City Transitional Finance Authority                                     | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1419550.01   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $985897.34    | 0.01%             | 2044-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH FORK III CMNTY DEV DIST               | South Fork III Community Development District                                    | CUSIP: 83786TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $738926.66    | 0.01%             | 2029-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577B4L5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300817.05   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                | Mississippi Development Bank                                                     | CUSIP: 60534XLM6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    825000 | PA      | $843097.37    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBOKEN NJ                                  | City of Hoboken NJ                                                               | CUSIP: 434110XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1080364.85   | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                | Michigan Finance Authority                                                       | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400589.32    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTWATER CMNTY DEV DIST FL               | Brightwater Community Development District                                       | CUSIP: 10947YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $438940.14    | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM              | Cypress Bay West Community Development District                                  | CUSIP: 23267WAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506523.90    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                | Ohio Air Quality Development Authority                                           | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2283734.99   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RANDAL PARK FL CMNTY DEV DISTS              | Randal Park Community Development District                                       | CUSIP: 752251AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90007.14     | 0.00%             | 2025-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COCO PALMS FL CDD SPL ASSMNT                | Coco Palms Community Development District                                        | CUSIP: 191653AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235433.39    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KARIS MUNI MGMT DIST TARRANT C              | Karis Municipal Management District of Tarrant County                            | CUSIP: 48565AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    524000 | PA      | $524184.03    | 0.00%             | 2031-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PARRISH LAKES CDD CAPITAL IMPT              | Parrish Lakes Community Development District                                     | CUSIP: 70183FAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $711635.97    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ANABELLE SANDRIDGE CDD FL SPL               | Anabelle Sandridge Community Development District                                | CUSIP: 03236BAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1099111.23   | 0.01%             | 2045-05-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450205T1<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    815000 | PA      | $848241.08    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA              | Irvine Unified School District                                                   | CUSIP: 463612MU2<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    455000 | PA      | $470983.56    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                   | Private Colleges & Universities Authority                                        | CUSIP: 74265LU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402451.84    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N SUMTER CNTY FL UTILITY DEPEN              | North Sumter County Utility Dependent District                                   | CUSIP: 66272RBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $617695.82    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UFA1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    470000 | PA      | $450059.03    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH REVENU              | Duluth Economic Development Authority                                            | CUSIP: 26444VAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $353779.63    | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #6 SPL ASSMNT REVEN              | Village Community Development District No 6                                      | CUSIP: 92707UBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1893291.89   | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518061.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDSON TX INDEP SCH DIST                    | Judson Independent School District                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4760000 | PA      | $4061090.63   | 0.04%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST 547 CMNTY DEV DIST FL SPL              | East 547 Community Development District                                          | CUSIP: 27042KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $267436.25    | 0.00%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $288730.01    | 0.00%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $262699.64    | 0.00%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR              | City of Irving TX                                                                | CUSIP: 463805DH1<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297170.97    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3070984.16   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $4603814.11   | 0.04%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255266.08    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                   | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6525000 | PA      | $6709384.76   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL CAPITAL IMPT R              | Saltleaf Community Development District                                          | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455347.31    | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515852.45   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675937B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1853820.10   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF              | California Municipal Finance Authority                                           | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4618059.87   | 0.04%             | 2056-06-01      | Variable      | 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        |   6000000 | PA      | $6348856.80   | 0.06%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    675000 | PA      | $666609.08    | 0.01%             | 2026-04-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048VDK1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362590.90    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99810.77     | 0.00%             | 2025-08-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2808528.66   | 0.03%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN              | Town of Little Elm TX                                                            | CUSIP: 537098BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     37000 | PA      | $36069.93     | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                 | State of Maryland                                                                | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10867149.00  | 0.10%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399PQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317533.01    | 0.00%             | 2037-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FINLEY WOODS CMNTY DEV DIST FL              | Finley Woods Community Development District                                      | CUSIP: 318023AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $342611.21    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL HLTH CULTURAL              | Nebraska Educational Health Cultural & Social Services Finance Authority         | CUSIP: 63967UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407934.95   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS              | Florida Development Finance Corp                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2739112.75   | 0.02%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM              | Sherwood Manor Community Development District                                    | CUSIP: 824391AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730071.88    | 0.01%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                        | Chicago Park District                                                            | CUSIP: 1676154C4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    515000 | PA      | $536433.01    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN              | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644743.25   | 0.02%             | 2042-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV              | Colorado Health Facilities Authority                                             | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3564288.02   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                    | Virginia Housing Development Authority                                           | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3809514.50   | 0.03%             | 2045-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                   | County of Baltimore MD                                                           | CUSIP: 059151CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $347345.60    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396GW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $157085.05    | 0.00%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY              | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DVY2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13146648.75  | 0.12%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377718.81    | 0.00%             | 2031-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT R              | Village Community Development District No 15                                     | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621247.35    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS RIDGE CDD #1 SPL ASSMN              | Hunters Ridge Community Development District No 1                                | CUSIP: 445789AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209193.22    | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI              | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2590084.75   | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP              | Varrea South Community Development District                                      | CUSIP: 92228DAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985786.50    | 0.01%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6517888.00   | 0.06%             | 2026-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE              | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3791677.11   | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA OAKS CDD FL SPL ASSMNT               | Aurora Oaks Community Development District                                       | CUSIP: 052007AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $629942.44    | 0.01%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF              | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $2326881.02   | 0.02%             | 2047-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & CHATTANOOGA SP              | Hamilton County & Chattanooga Sports Authority                                   | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2797192.19   | 0.03%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A              | River Islands Public Financing Authority                                         | CUSIP: 76827QFE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $789396.83    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $922226.94    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FL REVENUE                    | City of Pompano Beach FL                                                         | CUSIP: 732203AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1422583.20   | 0.01%             | 2025-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL               | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $2642414.78   | 0.02%             | 2047-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G              | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $52709020.00  | 0.48%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSM              | Academical Village Community Development District                                | CUSIP: 00401TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1369305.35   | 0.01%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ETD8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    725000 | PA      | $635342.73    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO              | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466497.54    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNERTON EAST CDD FL SPL ASSM              | Connerton East Community Development District                                    | CUSIP: 208185AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1569672.72   | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R              | City of Grand Forks ND                                                           | CUSIP: 38546WDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $3918160.13   | 0.04%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    251000 | PA      | $254295.76    | 0.00%             | 2035-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN              | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $784682.50    | 0.01%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $4996890.50   | 0.05%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HASLET TX SPL ASSMNT REVENUE                | City of Haslet TX                                                                | CUSIP: 418304AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    256000 | PA      | $227995.08    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV              | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097882.20   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE              | Town of Hickory Creek TX                                                         | CUSIP: 428870AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $481333.62    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                 | Port Authority of Guam                                                           | CUSIP: 400652AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617118.12    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX               | Westside 211 Special Improvement District                                        | CUSIP: 96145JAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $564417.22    | 0.01%             | 2039-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA MEMORIAL HO              | Glynn-Brunswick Memorial Hospital Authority                                      | CUSIP: 380037HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $668940.34    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A              | Greater Orlando Aviation Authority                                               | CUSIP: 392274F84<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990013.76    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                   | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $3065153.35   | 0.03%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMMOCK RESERVE CDD FL SPL ASS              | Hammock Reserve Community Development District                                   | CUSIP: 408348AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190476.20    | 0.00%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    415000 | PA      | $349485.69    | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4370000 | PA      | $4295837.60   | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                     | Alabama State University                                                         | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093836.00   | 0.02%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SRU0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153336.09    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19009000 | PA      | $14831072.72  | 0.13%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $138774.31    | 0.00%             | 2027-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  19370000 | PA      | $12118739.78  | 0.11%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST SPL CARE FACS FING               | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 01039VAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9382593.30   | 0.08%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC              | Regional Transportation District                                                 | CUSIP: 759151BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423052.32    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113DC8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    550000 | PA      | $540034.50    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST              | Herons Glen Recreation District                                                  | CUSIP: 427747BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289023.12    | 0.00%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM              | North Carolina Medical Care Commission                                           | CUSIP: 65820YSW7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743373.90    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401097.92    | 0.00%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GOVERNORS PK SOUTH CDD FL SPL               | Governors Park South Community Development District                              | CUSIP: 383670AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552052.71    | 0.00%             | 2032-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP              | Scenic Terrace South Community Development District                              | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1074452.43   | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211289.04    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN              | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3186919.69   | 0.03%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX               | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458888.90    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANGROVE POINT & MANGROVE MANO              | Mangrove Point & Mangrove Manor Community Development District                   | CUSIP: 56271TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346836.00    | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3118462.12   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO              | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1848687.75   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                  | San Antonio Water System                                                         | CUSIP: 79642GST0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2884739.29   | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                      | City of Baltimore MD                                                             | CUSIP: 05923TCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $192968.44    | 0.00%             | 2029-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1568088.76   | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PMF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8355000 | PA      | $6948750.73   | 0.06%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA              | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1179215.80   | 0.01%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $93675.14     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                     | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  46640000 | PA      | $46392919.94  | 0.42%             | 2032-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE              | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3446033.85   | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWATER NORTH CMNTY DEV DI              | Bridgewater North Community Development District                                 | CUSIP: 10865PAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849991.30    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDY8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6054688.58   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2375041.09   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE              | Paseo Community Development District                                             | CUSIP: 702590AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $521951.78    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048TR54<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311598.21   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080STX2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326697.40    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV              | City of Manhattan KS                                                             | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $750421.49    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOBOKEN NJ                                  | City of Hoboken NJ                                                               | CUSIP: 434110XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1070344.41   | 0.01%             | 2050-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A              | California Enterprise Development Authority                                      | CUSIP: 13069BBB1<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674464.83    | 0.01%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY TREE CDD FL SPL ASSMNT              | Hickory Tree Community Development District                                      | CUSIP: 429079AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500528.70    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN              | City of Fort Worth TX                                                            | CUSIP: 349506AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1168000 | PA      | $1119823.62   | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT              | Utah Charter School Finance Authority                                            | CUSIP: 91754TYA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710935.61    | 0.01%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHIP DIST FL SPL               | Viera Stewardship District                                                       | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113227.94    | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE              | California Municipal Finance Authority                                           | CUSIP: 13048TS20<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575247.12   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER              | City of Baltimore MD                                                             | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031704.00   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE               | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11365000 | PA      | $11562196.39  | 0.10%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UDC9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  10760000 | PA      | $10766337.64  | 0.10%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH              | Toledo-Lucas County Port Authority                                               | CUSIP: 889259AG2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    960000 | PA      | $847051.97    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3469894.41   | 0.03%             | 2054-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GZK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $512995.69    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA              | Travis County Development Authority                                              | CUSIP: 89441AAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742906.20    | 0.01%             | 2051-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN              | Sandmine Road Community Development District                                     | CUSIP: 800063AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $432378.81    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED              | Clifton Higher Education Finance Corp                                            | CUSIP: 187145LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $577239.91    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 65000B4Y1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1408934.80   | 0.01%             | 2049-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA              | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  12550000 | PA      | $14219595.53  | 0.13%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTNL BLDG AUTH               | Homewood Educational Building Authority                                          | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3396828.98   | 0.03%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE              | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1040524.94   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A              | South Carolina Public Service Authority                                          | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4904383.14   | 0.04%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF              | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1269753.88   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS              | Guam Government Waterworks Authority                                             | CUSIP: 40065FDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235439.84   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944234.90    | 0.01%             | 2043-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                | City of New Haven CT                                                             | CUSIP: 6450205X2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771169.16    | 0.01%             | 2031-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                   | City of Venice FL                                                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801088.40    | 0.01%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT              | New Jersey Educational Facilities Authority                                      | CUSIP: 646066ZY9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $992709.25    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP              | Cypress Park Estates Community Development District                              | CUSIP: 23280FAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $424819.04    | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT              | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000017.60   | 0.01%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                   | Haverford Township School District                                               | CUSIP: 419434TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $927770.58    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R              | Indiana Finance Authority                                                        | CUSIP: 45471CDH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $828346.00    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEWAGE SVC REVE              | City of New Orleans LA Sewerage Service Revenue                                  | CUSIP: 647719PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389228.28    | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                  | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAF3<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |    660000 | PA      | $692955.32    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                               | City of West Haven CT                                                            | CUSIP: 953140Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326842.39    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOWBROOK CDD FL SPL ASSMNT               | Willowbrook Community Development District                                       | CUSIP: 971227AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $725972.48    | 0.01%             | 2044-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV              | City of Liberty Hill TX                                                          | CUSIP: 530575AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $744942.79    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE FA              | Public Finance Authority                                                         | CUSIP: 74444KAZ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1479004.52   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TN HLTH & EDUCTNL               | Greeneville Health & Educational Facilities Board                                | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1623113.28   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080776.00   | 0.05%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CDD FL SPL ASSMNT              | Liberty Cove Community Development District                                      | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947393.90    | 0.01%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $609128.25    | 0.01%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION              | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3628572.27   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT              | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1932852.00   | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                    | V-Dana Community Development District                                            | CUSIP: 91822RAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838198.50    | 0.01%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG              | Michigan Finance Authority                                                       | CUSIP: 594479FU6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    870000 | PA      | $824525.10    | 0.01%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH              | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1577035.42   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX                          | City of Rocklin CA                                                               | CUSIP: 773747FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145366.27    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT              | Arlington County Industrial Development Authority                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7220363.54   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                       | City of Tampa FL                                                                 | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $857499.03    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                 | City of Manor TX                                                                 | CUSIP: 564099AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    408000 | PA      | $400740.54    | 0.00%             | 2044-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1794560.16   | 0.02%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE              | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643RM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6715000 | PA      | $6775028.07   | 0.06%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R              | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $487536.84    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18765000 | PA      | $18210817.01  | 0.16%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS              | Indiana Finance Authority                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1498389.34   | 0.01%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKESHORE RANCH CDD FL SPL ASS              | Lakeshore Ranch Community Development District                                   | CUSIP: 51209TAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289530.60    | 0.00%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP              | Hawkstone Community Development District                                         | CUSIP: 42034RAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $412549.00    | 0.00%             | 2031-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424158.93    | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVENTION & VISI              | Las Vegas Convention & Visitors Authority                                        | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21870000 | PA      | $18664310.71  | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE              | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063832.81   | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU              | Wayne County Airport Authority                                                   | CUSIP: 944514XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406867.96    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | City of Detroit MI                                                               | CUSIP: 2510934C1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    710000 | PA      | $755821.77    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008ERQ1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    270000 | PA      | $261005.17    | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP              | New York Transportation Development Corp                                         | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $316291.11    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426516.89    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                          | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3840442.00   | 0.03%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $174908.56    | 0.00%             | 2039-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AK55<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4237322.00   | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    309000 | PA      | $309686.38    | 0.00%             | 2027-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN              | Florida Development Finance Corp                                                 | CUSIP: 34061UEX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310207.83    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON               | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1552845.18   | 0.01%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7795711.49   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                  | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1553624.06   | 0.01%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167590FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391235.43   | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN              | City of Fort Worth TX                                                            | CUSIP: 349506AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222657.23    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180140.58    | 0.00%             | 2027-09-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    144000 | PA      | $138788.67    | 0.00%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3              | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1391814.90   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MITCHELL RANCH CMNTY DEV DIST               | Mitchell Ranch Community Development District                                    | CUSIP: 606632AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335180.45   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R              | Central Texas Regional Mobility Authority                                        | CUSIP: 155498GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $675286.81    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T              | Grand Parkway Transportation Corp                                                | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4098713.60   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                 | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $811028.25    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F              | Capital Trust Agency Inc                                                         | CUSIP: 14054CCP2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    645000 | PA      | $600317.04    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $422783.14    | 0.00%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| RANCHES AT LAKE MCLEOD CDD FL               | Ranches at Lake Mcleod Community Development District                            | CUSIP: 752041AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369105.71    | 0.00%             | 2035-06-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS              | Maine State Housing Authority                                                    | CUSIP: 56052FYY5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005816.60   | 0.02%             | 2042-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CONROE TX LOCAL GOVT CORP HOTE              | Conroe Local Government Corp                                                     | CUSIP: 20841CAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109044.11    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR              | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKT8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    220000 | PA      | $120725.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE              | Medford Hospital Facilities Authority                                            | CUSIP: 584283HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1859894.44   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505WL6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $273237.66    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE              | Tamarindo Community Development District                                         | CUSIP: 875056AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78815.99     | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX SPL ASSMNT REVENUE                | City of Austin TX                                                                | CUSIP: 052466AS8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2339846.78   | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS               | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492817.00    | 0.00%             | 2029-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST ASS              | Viridian Municipal Management District                                           | CUSIP: 92823UAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1159000 | PA      | $1127913.88   | 0.01%             | 2035-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST HIGHWAY COMMISSION              | Nebraska State Highway Commission                                                | CUSIP: 63969YAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1815531.32   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GULFSTREAM POLO CMNTY DEV DIST              | Gulfstream Polo Community Development District                                   | CUSIP: 40275MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1160499.63   | 0.01%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D              | Will County Forest Preserve District                                             | CUSIP: 968661JN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137122.03   | 0.01%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME ARPT REVENUE                    | City of Portland ME General Airport Revenue                                      | CUSIP: 736564EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $948793.04    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN              | Iowa Finance Authority                                                           | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5513443.85   | 0.05%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL              | Flow Way Community Development District                                          | CUSIP: 34347VAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1613287.28   | 0.01%             | 2039-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3902717.80   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMMERSVILLE CA JT UNIF SCH DI              | Lammersville Joint Unified School District                                       | CUSIP: 513533EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779393.48    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506EBY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    360000 | PA      | $356586.73    | 0.00%             | 2025-11-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1593541.53   | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080STW4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311653.95    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTHEM PARK FL CDD SPL ASSMNT               | Anthem Park Community Development District                                       | CUSIP: 03674SAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $376156.19    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                | Illinois Finance Authority                                                       | CUSIP: 45204E4Q8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1609060.45   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F              | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790UR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3750945.19   | 0.03%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                   | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001310.00   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DE              | Cape Girardeau County Industrial Development Authority                           | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1127602.08   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT               | Storey Park Community Development District                                       | CUSIP: 86216RAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64151.39     | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR              | Lancaster Municipal Authority                                                    | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $871041.96    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                | City of Justin TX                                                                | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    254000 | PA      | $248873.70    | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13077EGT1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1393053.61   | 0.01%             | 2050-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CEDAR CROSSINGS CDD FL SPL ASS              | Cedar Crossings Community Development District                                   | CUSIP: 15018WAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238828.75    | 0.00%             | 2032-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX SPL ASSMNT R              | Town of Providence Village TX                                                    | CUSIP: 743816AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    636000 | PA      | $633483.35    | 0.01%             | 2030-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE              | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9035335.75   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                 | City of Plano TX                                                                 | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1876000 | PA      | $1437309.03   | 0.01%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS              | Landmark at Doral Community Development District                                 | CUSIP: 51504NAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $532171.64    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                      | Clark County School District                                                     | CUSIP: 181059P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $839654.03    | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI              | Charles Cove Community Development District                                      | CUSIP: 15987CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1127696.71   | 0.01%             | 2041-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV               | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $619792.84    | 0.01%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL              | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443680.16    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449867.02   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE              | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBJ5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175385.50   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU              | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UBG8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2419355.75   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU              | Allegany County Capital Resource Corp                                            | CUSIP: 017095AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2418262.39   | 0.02%             | 2049-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG REVENUE                  | Territory of Guam                                                                | CUSIP: 40065HDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041424.00   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS               | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6785000 | PA      | $5806649.82   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT              | California Statewide Communities Development Authority                           | CUSIP: 13080SRW6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    385000 | PA      | $386001.58    | 0.00%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAPARRAL PALM BAY CDD FL CAPI              | Chaparral Palm Bay Community Development District                                | CUSIP: 159419AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411353.78    | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE                   | City of Chicago IL                                                               | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208810.12   | 0.02%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT              | Kingman Gate Community Development District                                      | CUSIP: 495742AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $474622.55    | 0.00%             | 2030-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMNTY DEV DIST CAP              | DG Farms Community Development District                                          | CUSIP: 23290TAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144988.77    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA              | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XDU6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1169100.28   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BAY WEST CDD FL CAP IM              | Cypress Bay West Community Development District                                  | CUSIP: 23267WAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $585615.07    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                 | Indiana Finance Authority                                                        | CUSIP: 45506EAB9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $288216.84    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PASCO CDD FL CAPITA              | North AR-1 Pasco Community Development District                                  | CUSIP: 65725AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198657.00    | 0.00%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4964752.32   | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A              | Westside Haines City Community Development District                              | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69181.81     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF CMWL              | GDB Debt Recovery Authority of Puerto Rico                                       | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6818114 | PA      | $6530409.36   | 0.06%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE              | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $854161.41    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS PARK ESTATES CDD FL SP              | Cypress Park Estates Community Development District                              | CUSIP: 23280FAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282140.01    | 0.00%             | 2030-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS               | Spartanburg Regional Health Services District                                    | CUSIP: 847113DD6<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    525000 | PA      | $508381.70    | 0.00%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE              | City of Fate TX                                                                  | CUSIP: 31189RCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355692.64    | 0.00%             | 2027-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU              | City of Oak Point TX                                                             | CUSIP: 67176TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $420384.37    | 0.00%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S              | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9700000 | PA      | $8423937.84   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CA CMNTY CLG DIST                 | El Camino Community College District Fountation/The                              | CUSIP: 282726JV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $586977.32    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RYE RANCH CDD FL SPL ASSMNT                 | Rye Ranch Community Development District                                         | CUSIP: 783730AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211948.99    | 0.00%             | 2030-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10472286.00  | 0.09%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    205000 | PA      | $201689.82    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE CA CMNTY DEV COMMISSI              | Commerce Community Development Commission Successor Agency                       | CUSIP: 20056UAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253499.54    | 0.00%             | 2035-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $929924.89    | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPES LANDING CDD FL CAPITAL I              | Copes Landing Community Development District                                     | CUSIP: 217288AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1261810.52   | 0.01%             | 2043-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA              | Delaware Transportation Authority                                                | CUSIP: 246428R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8925000 | PA      | $7325463.29   | 0.07%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                          | Palm Glades Community Development District                                       | CUSIP: 696638BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229475.35    | 0.00%             | 2027-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                         | Atlanta Development Authority/The                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8739294.00   | 0.08%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST               | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2360379.31   | 0.02%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS               | Henderson Local Improvement Districts                                            | CUSIP: 425208UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1204604.64   | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST              | Hobe-St Lucie Conservancy District                                               | CUSIP: 434043AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800019.36    | 0.01%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                   | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $5504531.32   | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                | Genesee County Funding Corp/The                                                  | CUSIP: 371669AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200927.30    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVE              | City of Wichita KS                                                               | CUSIP: 967249QN6<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1109223.78   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN              | City of Midlothian TX                                                            | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $585820.38    | 0.01%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                | City of Milwaukee WI                                                             | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1497000.51   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9325000 | PA      | $9085246.79   | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH                 | Upper Illinois River Valley Development Authority                                | CUSIP: 91588XAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $648000.50    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CDD              | Preserve at Savannah Lakes Community Development District                        | CUSIP: 74082KAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217300.26    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN              | Indiana Finance Authority                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2247901.09   | 0.02%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA SCH DIST                   | Haverford Township School District                                               | CUSIP: 419434TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048924.00   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI              | Indiana Finance Authority                                                        | CUSIP: 45505MPP5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1581436.05   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGROVE CDD FL SPL ASSMNT                  | Seagrove Community Development District                                          | CUSIP: 811897AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857830.31    | 0.01%             | 2031-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                       | Chicago Board of Education                                                       | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4377927.60   | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153272.79    | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT POND IMPT DIST CT SPL OB              | Great Pond Improvement District                                                  | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3234098.41   | 0.03%             | 2048-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES              | New York State Dormitory Authority                                               | CUSIP: 64990GMN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192036.86    | 0.00%             | 2029-07-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| JUSTIN TX SPL ASSMNT REVENUE                | City of Justin TX                                                                | CUSIP: 482184AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    729000 | PA      | $665654.71    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD              | Virginia Beach Development Authority                                             | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2953048.32   | 0.03%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN              | Arizona Industrial Development Authority                                         | CUSIP: 04052AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $186150.00    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG              | Public Finance Authority                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $836550.74    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL CMNTY UNIT S              | Champaign County Community Unit School District No 4 Champaign                   | CUSIP: 158249ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $218999.62    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                         | West Villages Improvement District                                               | CUSIP: 956454BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113405.48    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOODLAND CROSSING CDD FL SPL A              | Woodland Crossing Community Development District                                 | CUSIP: 979583AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $416239.87    | 0.00%             | 2030-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MERRICK SQUARE CDD FL CAPITAL               | Merrick Square Community Development District                                    | CUSIP: 590143AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755269.20    | 0.01%             | 2043-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH              | California Municipal Finance Authority                                           | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1571392.82   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675936W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1106499.58   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43              | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $125761.94    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR              | California School Finance Authority                                              | CUSIP: 13058TMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $288132.05    | 0.00%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL               | Stonegate Preserve Community Development District                                | CUSIP: 86182EAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747361.28    | 0.01%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE              | Public Finance Authority                                                         | CUSIP: 74442EME7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $606286.52    | 0.01%             | 2044-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PASEO FL CDD CAPITAL IMPT REVE              | Paseo Community Development District                                             | CUSIP: 702590AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1327167.43   | 0.01%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SCH DIST #30                      | Rogers School District No 30                                                     | CUSIP: 775082Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3225787.83   | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480994.40   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCF8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $443967.63    | 0.00%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A              | California Health Facilities Financing Authority                                 | CUSIP: 13032UPV4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017578.94   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN              | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414070.60    | 0.00%             | 2032-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV               | California Statewide Communities Development Authority                           | CUSIP: 13078YNU5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2828000 | PA      | $2926474.64   | 0.03%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647MX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3220249.79   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA              | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195671.19   | 0.01%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUCERNE PARK CMNTY DEV DIST FL              | Lucerne Park Community Development District                                      | CUSIP: 549469AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235594.50    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEER RUN FL CDD SPL ASSMNT                  | Deer Run Community Development District                                          | CUSIP: 244188AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2308027.71   | 0.02%             | 2039-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H              | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GV36<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $535882.60    | 0.00%             | 2040-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    812000 | PA      | $787845.35    | 0.01%             | 2043-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                 | Lake Deer Community Development District                                         | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $632892.90    | 0.01%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH              | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6167724.45   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU              | Idaho Health Facilities Authority                                                | CUSIP: 451295H28<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5591128.95   | 0.05%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CRANE TX INDEP SCH DIST                     | Crane Independent School District                                                | CUSIP: 224453EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1602408.79   | 0.01%             | 2048-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE              | Chino Public Financing Authority                                                 | CUSIP: 169548EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $134654.10    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR              | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  59197000 | PA      | $18744593.90  | 0.17%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD OF COM              | Port New Orleans Board of Commissioners                                          | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1838404.65   | 0.02%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL              | Flow Way Community Development District                                          | CUSIP: 34347VAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1526368.38   | 0.01%             | 2037-11-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY              | North Miami Community Redevelopment Agency                                       | CUSIP: 661056AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $494125.31    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION               | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $760060.07    | 0.01%             | 2043-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHL              | Louisiana Public Facilities Authority                                            | CUSIP: 54639TCS9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $803629.44    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                | E-470 Public Highway Authority                                                   | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $3025989.60   | 0.03%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN                  | North Carolina Department of Transportation                                      | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2736130.65   | 0.02%             | 2037-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHEL PARK PA SCH DIST                     | Bethel Park School District                                                      | CUSIP: 087059NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2394412.52   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                  | City of Chicago IL                                                               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $15074331.25  | 0.14%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TWISTED OAKS POINTE CDD FL SPL              | Twisted Oaks Pointe Community Development District                               | CUSIP: 90184FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232025.82    | 0.00%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI              | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4615769.64   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARM SPRINGS OR RESERVATION CO              | Warm Springs Reservation Confederated Tribe                                      | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200843.87    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLISON VLY MET DIST #2 CO                  | Allison Valley Metropolitan District No 2                                        | CUSIP: 01973MAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1245102.65   | 0.01%             | 2047-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                         | Storey Creek Community Development District                                      | CUSIP: 86216CAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268063.80    | 0.00%             | 2031-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                    | New York State Thruway Authority                                                 | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1729953.49   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE              | City of Pilot Point TX                                                           | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    266000 | PA      | $270736.77    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                             | Tolomato Community Development District                                          | CUSIP: 889560BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337784.21    | 0.00%             | 2028-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| EVERGREEN CDD FL SPL ASSMNT RE              | Evergreen Community Development District                                         | CUSIP: 30022DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447898.86    | 0.00%             | 2029-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL               | Folsom Ranch Financing Authority                                                 | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $352120.10    | 0.00%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH               | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $357607.40    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035084.90   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T              | Territory of Guam                                                                | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324315.25   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT                  | Wildblue Community Development District                                          | CUSIP: 96809YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3048711.05   | 0.03%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                  | Adams County General Authority                                                   | CUSIP: 006114AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1701807.80   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL               | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDT6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575975.72    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV              | California Public Finance Authority                                              | CUSIP: 13056HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644208.05    | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN              | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272092.41    | 0.00%             | 2029-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV              | Build NYC Resource Corp                                                          | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $675456.00    | 0.01%             | 2053-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP               | Arlington Higher Education Finance Corp                                          | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $861188.23    | 0.01%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV              | Columbus Regional Airport Authority                                              | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2275815.12   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST GARRISON PUB FING AUTH CA              | East Garrison Public Finance Authority                                           | CUSIP: 272272BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1084666.34   | 0.01%             | 2049-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV              | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6919189.43   | 0.06%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $593084.52    | 0.01%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S TIMNATH CO MET DIST #1                    | South Timnath Metropolitan District No 1                                         | CUSIP: 84056MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $406367.30    | 0.00%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SECURITIZATION AUTH ST              | Tobacco Securitization Authority of Southern California                          | CUSIP: 888804CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086581.00   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN              | City of Celina TX                                                                | CUSIP: 15114CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1006000 | PA      | $958342.96    | 0.01%             | 2052-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE              | New Jersey Economic Development Authority                                        | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1772217.00   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE              | Public Finance Authority                                                         | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    710000 | PA      | $655925.83    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURBIN CROSSING FL CDD SPL ASS              | Durbin Crossing Community Development District                                   | CUSIP: 266601AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691121.32    | 0.01%             | 2034-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA              | Chicago O'Hare International Airport                                             | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620779.00   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROOKERY CDD FL CAPITAL IMPT RE              | Rookery Community Development District                                           | CUSIP: 776364AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929719.90    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD CDD FL SPL ASSMNT REV              | Windward Community Development District                                          | CUSIP: 97382FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $223855.55    | 0.00%             | 2030-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE              | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1537343.50   | 0.01%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU              | Wayne County Airport Authority                                                   | CUSIP: 944514XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1080381.16   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWTHORNE NJ SCH DIST                       | Hawthorne School District/NJ                                                     | CUSIP: 420578GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1150686.68   | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP               | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $447393.66    | 0.00%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A              | City of Los Angeles Department of Airports                                       | CUSIP: 544445X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312006.13   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE              | Maryland Community Development Administration                                    | CUSIP: 20364NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2952775.80   | 0.03%             | 2029-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI              | Missouri Southern State University                                               | CUSIP: 60629QAL1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240990.77    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU              | City of Princeton TX                                                             | CUSIP: 742400AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $167554.55    | 0.00%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT              | River Glen Community Development District                                        | CUSIP: 76830AAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $561403.80    | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A              | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWF8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    570000 | PA      | $588178.73    | 0.01%             | 2036-08-01      | 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        |  14200000 | PA      | $14452426.30  | 0.13%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE FOUND                      | Prime Healthcare Foundation Inc                                                  | CUSIP: 74166AAA0<br>LEI: 984500CA2F5A8B78A337 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5070533.93   | 0.05%             | 2027-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUT              | Allegheny County Industrial Development Authority                                | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2889528.40   | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                  | City of Anna TX                                                                  | CUSIP: 035713AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386363.48    | 0.00%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINDSOR CAY CMNTY DEV DIST FL               | Windsor Cay Community Development District                                       | CUSIP: 97352AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279690.10    | 0.00%             | 2031-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU              | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4968825.00   | 0.04%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer