# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-25-010805
**Filing Date:** 2025-11
**Character Count:** 509691
**Document Hash:** c0194ec51abc76826fbe8f1a765c9429
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010805.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-010805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251527139

**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 Municipal Income Completion Fund (Series ID: S000064937)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000210248 | Separate Account Institutional Shares | GSAAX           |

## 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 Municipal Income Completion Fund

- **b. EDGAR series identifier (if any):** S000064937

- **c. LEI of Series:** 549300M6ZL1A17CEGR25

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $295034258.54

**Total Liabilities:** $6083537.96

**Net Assets:** $288950720.58

**Delayed Delivery Securities:** $3749001.10

**Cash Not Reported:** $2166280.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13.76000000 | **1-Year:** 1272.92000000 | **5-Year:** 4142.13000000 | **10-Year:** 52244.99000000 | **30-Year:** 54787.43000000

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

- **3-Month:** 2091.81000000 | **1-Year:** 3980.48000000 | **5-Year:** 7666.28000000 | **10-Year:** 39161.22000000 | **30-Year:** 47624.65000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210248 | -1.18%               | 0.74%                | 3.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-413553.36              | $-3681380.81                               |
| Month 2  | $-50225.64               | $996748.62                                 |
| Month 3  | $-194053.57              | $7299673.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $265145.83    | 0.09%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101509.01    | 0.04%             | 2045-11-15      | 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        |     50000 | PA      | $47251.50     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94046.41     | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $93640.77     | 0.03%             | 2032-06-15      | Fixed         | 3.00%                 | 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        |    300000 | PA      | $268728.39    | 0.09%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $288987.39    | 0.10%             | 2030-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT                           | Green Local School District/Summit County                                        | CUSIP: 393190GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509675.30    | 0.18%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE HAMMOCK CDD FL SPL ASSMN                           | Eagle Hammock Community Development District                                     | CUSIP: 26959AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197864.16    | 0.07%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106186.43    | 0.04%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    365000 | PA      | $381410.07    | 0.13%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR                           | Florida Development Finance Corp                                                 | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99487.20     | 0.03%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                | Private Colleges & Universities Authority                                        | CUSIP: 74265L3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336951.84    | 0.12%             | 2040-09-01      | Fixed         | 5.25%                 | 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        |    750000 | PA      | $677763.83    | 0.23%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TERRELL TX SPL ASSMNT REVENUE                            | City of Terrell TX                                                               | CUSIP: 881435AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228706.99    | 0.08%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80025.49     | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISITORS AUTH NV                           | Tahoe-Douglas Visitors Authority                                                 | CUSIP: 873816AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102273.28    | 0.04%             | 2040-07-01      | 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        |    100000 | PA      | $100067.74    | 0.03%             | 2042-06-01      | Fixed         | 4.88%                 | 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        |    100000 | PA      | $102092.14    | 0.04%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD FL CAPITAL IM                           | Wiregrass II Community Development District                                      | CUSIP: 97655GAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87565.14     | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | 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        |    100000 | PA      | $90220.46     | 0.03%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY PARK RECREATION DIS                           | University Park Recreation District                                              | CUSIP: 914793BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $72727.87     | 0.03%             | 2045-05-01      | Fixed         | 3.38%                 | 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        |    200000 | PA      | $194776.70    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $37830.70     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | 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        |    100000 | PA      | $100449.95    | 0.03%             | 2053-06-30      | Fixed         | 5.25%                 | 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        |     80000 | PA      | $70160.42     | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS                           | Florida Development Finance Corp                                                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $324879.95    | 0.11%             | 2050-09-01      | Variable      | 3.40%                 | 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        |    600000 | PA      | $540392.16    | 0.19%             | 2042-07-01      | Fixed         | 4.00%                 | 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        |   1650000 | PA      | $1649990.76   | 0.57%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL                            | Forest Lake Community Development District                                       | CUSIP: 34585PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20189.18     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TAMARINDO CDD FL SPL ASSMNT RE                           | Tamarindo Community Development District                                         | CUSIP: 875056AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41258.62     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA ARPT REVENUE                             | County of Spokane WA Airport Revenue                                             | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221707.75    | 0.08%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE CLUB CMNTY DEV                            | Esplanade Lake Club Community Development District                               | CUSIP: 29665MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205490.50    | 0.07%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON DEV REVEN                           | City of Gaithersburg MD                                                          | CUSIP: 363128CY3<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100726.57    | 0.03%             | 2042-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49398.89     | 0.02%             | 2052-07-01      | Fixed         | 5.38%                 | 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        |    750000 | PA      | $766881.98    | 0.27%             | 2040-11-01      | Variable      | 4.25%                 | 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        |    100000 | PA      | $77310.80     | 0.03%             | 2040-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT                           | Utah Charter School Finance Authority                                            | CUSIP: 91754TS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238446.65    | 0.08%             | 2052-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389H92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    225000 | PA      | $230762.52    | 0.08%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499974.65    | 0.17%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHARTON TX SPL ASSMNT REVENUE                            | City of Wharton TX                                                               | CUSIP: 962423AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101335.97    | 0.04%             | 2045-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376450.38    | 0.13%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS CAYOS CDD FL SPL ASSMNT                              | Los Cayos Community Development District                                         | CUSIP: 54546CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285845.67    | 0.10%             | 2031-06-15      | Fixed         | 4.40%                 | 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        |     55000 | PA      | $44558.92     | 0.02%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MITCHELL CNTY TX HOSP DIST                               | Mitchell County Hospital District                                                | CUSIP: 606590AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65883.80     | 0.02%             | 2030-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256232.30    | 0.09%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CDD FL SPL A                           | Century Park Square Community Development District                               | CUSIP: 15665PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762188.70    | 0.26%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90596.14     | 0.03%             | 2046-12-01      | 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        |     25000 | PA      | $20307.26     | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125133.41    | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | 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        |     65000 | PA      | $60415.65     | 0.02%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125945.10    | 0.04%             | 2045-09-01      | 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        |    150000 | PA      | $138391.02    | 0.05%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX SPL ASSMNT REVEN                           | City of Georgetown TX                                                            | CUSIP: 373057AA6<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |     91000 | PA      | $90067.51     | 0.03%             | 2027-09-15      | Fixed         | 3.62%                 | 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        |    400000 | PA      | $407278.92    | 0.14%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251266.00    | 0.09%             | 2042-05-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $34250.00     | 0.01%             | 2033-07-01      | Fixed         | 7.00%                 | 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        |    100000 | PA      | $103671.03    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | 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        |    380000 | PA      | $386235.72    | 0.13%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                            | Hillsborough County Aviation Authority                                           | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $378017.24    | 0.13%             | 2049-10-01      | Fixed         | 5.50%                 | 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        |     90000 | PA      | $90263.25     | 0.03%             | 2035-09-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $76532.83     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA                           | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $60279.89     | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433642.20    | 0.15%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESTRELLA MOUNTAIN RANCH AZ CMN                           | Estrella Mountain Ranch Community Facilities District                            | CUSIP: 29758RBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99000 | PA      | $90242.67     | 0.03%             | 2043-07-01      | Fixed         | 4.75%                 | 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        |    650000 | PA      | $650179.99    | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $171250.00    | 0.06%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                           | New York State Thruway Authority                                                 | CUSIP: 650028B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1372404.92   | 0.47%             | 2051-03-15      | Fixed         | 5.00%                 | 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        |    745000 | PA      | $745765.64    | 0.26%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CGA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250899.50    | 0.09%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MEDINA CNTY TX SPL ASSMNT REVE                           | County of Medina TX                                                              | CUSIP: 584735AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91603.10     | 0.03%             | 2041-09-01      | Fixed         | 4.50%                 | 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        |    100000 | PA      | $100063.81    | 0.03%             | 2034-07-01      | 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        |    200000 | PA      | $178080.20    | 0.06%             | 2042-01-01      | 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        |   1000000 | PA      | $520650.30    | 0.18%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I                           | Rolling Hills Community Development District                                     | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163577.25    | 0.06%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXEMPT FACS REVEN                           | City of Henderson KY                                                             | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192841.78    | 0.07%             | 2042-01-01      | Fixed         | 4.45%                 | 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        |    100000 | PA      | $101913.28    | 0.04%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    290000 | PA      | $258696.39    | 0.09%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                           | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $428894.74    | 0.15%             | 2035-12-01      | Fixed         | 6.25%                 | 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        |    155000 | PA      | $124803.29    | 0.04%             | 2041-05-01      | Fixed         | 3.25%                 | 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        |    125000 | PA      | $112882.51    | 0.04%             | 2037-05-01      | Fixed         | 3.50%                 | 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        |    100000 | PA      | $102105.12    | 0.04%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #                           | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290560.89    | 0.10%             | 2031-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $429556.65    | 0.15%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX ECON DEV CORP SALE                           | Edinburg Economic Development Corp                                               | CUSIP: 28078PAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90293.61     | 0.03%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    575000 | PA      | $618620.08    | 0.21%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                                  | Alabama State University                                                         | CUSIP: 010632QL4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110250.98    | 0.04%             | 2039-09-01      | Fixed         | 5.25%                 | 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        |   2255000 | PA      | $129412.42    | 0.04%             | 2060-06-01      | None          | 0.00%                 | 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        |    325000 | PA      | $291315.44    | 0.10%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    539676 | PA      | $364281.06    | 0.13%             | 2051-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    380000 | PA      | $385322.13    | 0.13%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERX6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97954.82     | 0.03%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD SPL ASSMNT DI                           | Charles Cove Community Development District                                      | CUSIP: 15987CAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4959.18      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BELMONT II CDD FL SPL ASSMNT R                           | Belmont II Community Development District                                        | CUSIP: 080382AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92024.93     | 0.03%             | 2040-12-15      | Fixed         | 3.62%                 | 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        |    200000 | PA      | $128390.80    | 0.04%             | 2041-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NF9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81233.74     | 0.03%             | 2041-06-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $572986.10    | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | 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        |        32 | NC      | $107368.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80602.47     | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FRT3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285970.29    | 0.10%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL                            | Indiana Finance Authority                                                        | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400741.60    | 0.14%             | 2026-12-01      | Fixed         | 4.12%                 | 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        |    570000 | PA      | $591436.62    | 0.20%             | 2049-05-01      | Fixed         | 5.25%                 | 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        |     25000 | PA      | $22165.70     | 0.01%             | 2031-10-31      | Fixed         | 2.50%                 | 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        |    150000 | PA      | $159002.01    | 0.06%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3097880.80   | 1.07%             | 2058-07-01      | 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        |    585000 | PA      | $592735.81    | 0.21%             | 2050-07-01      | 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        |    200000 | PA      | $198014.16    | 0.07%             | 2046-07-01      | 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        |   1000000 | PA      | $877662.90    | 0.30%             | 2048-07-01      | 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        |    200000 | PA      | $207385.02    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STELLAR NORTH CMNTY DEV DIST F                           | Stellar North Community Development District                                     | CUSIP: 85857KAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $371817.34    | 0.13%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45791.16     | 0.02%             | 2030-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    230000 | PA      | $201929.51    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100614.50    | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78867.12     | 0.03%             | 2026-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| LIBERTY HILL TX SPL ASSMNT REV                           | City of Liberty Hill TX                                                          | CUSIP: 530575AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $289945.44    | 0.10%             | 2054-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIVICVENTURES AK                                         | CIVICVentures/AK                                                                 | CUSIP: 178860BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200374.64    | 0.07%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                             | Genesee County Funding Corp/The                                                  | CUSIP: 371669AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255685.25    | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUREKA GROVE CMNTY DEV DIST FL                           | Eureka Grove Community Development District                                      | CUSIP: 29854AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $571803.27    | 0.20%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |    100000 | PA      | $101923.94    | 0.04%             | 2044-06-15      | Fixed         | 6.12%                 | 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        |     45000 | PA      | $45432.02     | 0.02%             | 2031-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRACEWATER SARASOTA CDD CAPITA                           | Gracewater Sarasota Community Development District                               | CUSIP: 38410UAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $153670.28    | 0.05%             | 2031-05-01      | Fixed         | 2.95%                 | 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        |    885000 | PA      | $776096.68    | 0.27%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY WV COMMISSION                            | Monongalia County Commission Excise Tax District                                 | CUSIP: 61022CAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $81505.32     | 0.03%             | 2043-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    975000 | PA      | $708269.25    | 0.25%             | 2034-12-15      | None          | 0.00%                 | 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        |    400000 | PA      | $43629.04     | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126605.99    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $177652.93    | 0.06%             | 2031-06-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $98773.68     | 0.03%             | 2037-07-01      | 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        |    200000 | PA      | $207824.70    | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CAS1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279482.34    | 0.10%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249985.88    | 0.09%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FRU1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $157695.40    | 0.05%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98109.84     | 0.03%             | 2027-11-01      | Fixed         | 3.88%                 | 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        |     75000 | PA      | $61817.50     | 0.02%             | 2036-08-15      | Fixed         | 3.12%                 | 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        |    125000 | PA      | $117015.34    | 0.04%             | 2054-12-01      | Fixed         | 4.25%                 | 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        |    100000 | PA      | $102919.18    | 0.04%             | 2049-12-01      | Fixed         | 5.00%                 | 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        |     65000 | PA      | $65602.88     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KALISPELL MT REVENUE                                     | City of Kalispell MT                                                             | CUSIP: 48343AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276566.07    | 0.10%             | 2031-05-15      | Fixed         | 4.62%                 | 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        |     70000 | PA      | $70831.10     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $167333.18    | 0.06%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |     50000 | PA      | $51698.08     | 0.02%             | 2043-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KINGS CREEK I CDD FL SPL ASSMN                           | Kings Creek I Community Development District                                     | CUSIP: 495879AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101168.21    | 0.04%             | 2055-05-01      | Fixed         | 6.00%                 | 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        |    135000 | PA      | $119668.10    | 0.04%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CKB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $438777.57    | 0.15%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103578.68    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    200000 | PA      | $189309.84    | 0.07%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255848.40    | 0.09%             | 2045-09-01      | 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        |    200000 | PA      | $199998.84    | 0.07%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    650000 | PA      | $639642.32    | 0.22%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EST4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97847.47     | 0.03%             | 2052-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRANDE PINES CDD FL SPL ASSMNT                           | Grande Pines Community Development District                                      | CUSIP: 38656NAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $609596.70    | 0.21%             | 2041-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES CDD FL SPL AS                           | Whispering Pines Community Development District                                  | CUSIP: 96336JAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112721.08    | 0.04%             | 2030-05-01      | Fixed         | 4.50%                 | 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        |   1208000 | PA      | $1208368.80   | 0.42%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155962.89    | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 2                                       | CUSIP: 082149AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $544194.00    | 0.19%             | 2051-12-01      | Fixed         | 10.00%                | No            |                  3 | On Loan: No      |
| SUSQUEHANNA PA AREA REGL ARPTA                           | Susquehanna Area Regional Airport Authority                                      | CUSIP: 86909RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $421951.45    | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $259697.63    | 0.09%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDN9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100831.43    | 0.03%             | 2027-11-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $208698.08    | 0.07%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76463.16     | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $47103.38     | 0.02%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74004.65     | 0.03%             | 2042-09-01      | Fixed         | 5.12%                 | 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        |     50000 | PA      | $50941.58     | 0.02%             | 2043-11-01      | Fixed         | 5.75%                 | 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        |    125000 | PA      | $89887.51     | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43882.23     | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMP                           | Citadel on Colfax Business Improvement District                                  | CUSIP: 17288AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116497.03    | 0.04%             | 2050-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    301000 | PA      | $291641.82    | 0.10%             | 2031-09-15      | Fixed         | 3.75%                 | 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        |     50000 | PA      | $41170.51     | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $106042.99    | 0.04%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350151.41    | 0.12%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT DEPT OF EDU COPS                               | Guam Department of Education                                                     | CUSIP: 40065AAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60455.47     | 0.02%             | 2030-02-01      | Fixed         | 4.25%                 | 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        |     75000 | PA      | $62133.40     | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | 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        |     50000 | PA      | $46613.05     | 0.02%             | 2053-12-01      | Fixed         | 4.50%                 | 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        |     70000 | PA      | $51581.55     | 0.02%             | 2041-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE STEWARDSHIP DIST FL                            | Northlake Stewardship District                                                   | CUSIP: 66649EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343103.15    | 0.12%             | 2045-05-01      | Fixed         | 6.00%                 | 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        |    550000 | PA      | $550752.51    | 0.19%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494181.65    | 0.17%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228101.63    | 0.08%             | 2040-06-01      | 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        |    500000 | PA      | $407041.65    | 0.14%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MQB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $127126.78    | 0.04%             | 2049-07-01      | Fixed         | 3.25%                 | 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        |     75000 | PA      | $55352.81     | 0.02%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF                           | Florida Development Finance Corp                                                 | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612329.94    | 0.21%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECON DEV REVEN                           | City of Gaithersburg MD                                                          | CUSIP: 363128CW7<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177989.30    | 0.06%             | 2037-01-01      | 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        |     25000 | PA      | $23968.48     | 0.01%             | 2030-10-01      | Fixed         | 5.12%                 | 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        |    270000 | PA      | $253735.25    | 0.09%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |     75000 | PA      | $79582.56     | 0.03%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653437.66    | 0.23%             | 2041-10-01      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $38497.04     | 0.01%             | 2041-09-01      | Fixed         | 3.25%                 | 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        |     50000 | PA      | $48002.62     | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTH PARK ISLE CMNTY DEV DIST                           | North Park Isle Community Development District                                   | CUSIP: 661416AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165565.76    | 0.06%             | 2041-11-01      | Fixed         | 3.38%                 | 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        |    250000 | PA      | $234706.63    | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ENR7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66777.54     | 0.02%             | 2045-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Y42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350023.63    | 0.12%             | 2030-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT                           | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2685000.00   | 0.93%             | 2060-10-01      | Variable      | 3.55%                 | 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        |     50000 | PA      | $48593.55     | 0.02%             | 2053-05-01      | 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        |    500000 | PA      | $502639.70    | 0.17%             | 2045-10-01      | Fixed         | 4.75%                 | 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        |    175000 | PA      | $177461.29    | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409770.20    | 0.14%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATON CREEK RESERVE CDD FL SP                           | Seaton Creek Reserve Community Development District                              | CUSIP: 81256XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101750.84    | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47738 | PA      | $41798.64     | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97452.75     | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | 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        |    280000 | PA      | $295900.84    | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $123021.43    | 0.04%             | 2045-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYV8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $120606.99    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064REZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107404.32    | 0.04%             | 2030-10-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $101293.87    | 0.04%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505WU6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    975000 | PA      | $976576.28    | 0.34%             | 2025-12-01      | 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        |    295000 | PA      | $271686.06    | 0.09%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDGEWATER EAST CDD FL SPL ASSM                           | Edgewater East Community Development District                                    | CUSIP: 280286AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $108048.27    | 0.04%             | 2041-05-01      | Fixed         | 3.60%                 | 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        |    500000 | PA      | $343540.65    | 0.12%             | 2035-12-15      | None          | 0.00%                 | 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        |    125000 | PA      | $136707.75    | 0.05%             | 2037-07-01      | 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        |    640000 | PA      | $624248.45    | 0.22%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SENIOR LIVING                           | Iowa Finance Authority                                                           | CUSIP: 46247CER6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100637.53    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | 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        |     50000 | PA      | $40639.68     | 0.01%             | 2041-11-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDQ3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30007.27     | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XEB7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    790000 | PA      | $805677.23    | 0.28%             | 2040-08-01      | 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        |    100000 | PA      | $101558.92    | 0.04%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE                             | Delaware State Housing Authority                                                 | CUSIP: 246395J81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240808.86    | 0.08%             | 2049-07-01      | Fixed         | 4.45%                 | 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        |    100000 | PA      | $104749.40    | 0.04%             | 2043-05-01      | Fixed         | 5.75%                 | 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        |    500000 | PA      | $464115.40    | 0.16%             | 2040-05-01      | Fixed         | 4.25%                 | 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        |    100000 | PA      | $100087.30    | 0.03%             | 2041-05-15      | 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        |    100000 | PA      | $90745.83     | 0.03%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78736.22     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88706.46     | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $179666.04    | 0.06%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    885000 | PA      | $754454.00    | 0.26%             | 2049-08-01      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $147714.93    | 0.05%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB OAK CREEK CDD FL SPL                            | Del Webb Oak Creek Community Development District                                | CUSIP: 245509AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188726.94    | 0.07%             | 2045-05-01      | Fixed         | 5.38%                 | 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        |    250000 | PA      | $118900.90    | 0.04%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KINGMAN GATE CDD FL SPL ASSMNT                           | Kingman Gate Community Development District                                      | CUSIP: 495742AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45428.72     | 0.02%             | 2041-06-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                           | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99482.65     | 0.03%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BELLEHAVEN CDD FL SPL ASSMNT                             | Bellehaven Community Development District                                        | CUSIP: 07876CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117540.26    | 0.04%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1504394.25   | 0.52%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST                            | Williston Parks & Recreation District                                            | CUSIP: 97071RAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984772.50    | 0.34%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UPPER DAUPHIN PA INDL DEV AUTH                           | Upper Dauphin Industrial Development Authority                                   | CUSIP: 915691AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29977.40     | 0.01%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68732.04     | 0.02%             | 2042-08-15      | Fixed         | 4.25%                 | 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        |     75000 | PA      | $74891.72     | 0.03%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERM0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101226.79    | 0.04%             | 2030-06-15      | Fixed         | 4.00%                 | 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        |    900000 | PA      | $808205.58    | 0.28%             | 2046-07-01      | 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        |     70000 | PA      | $71133.21     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $99578.82     | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25189.12     | 0.01%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100419.91    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MCD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92813.58     | 0.03%             | 2042-06-15      | Fixed         | 5.12%                 | 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        |    500000 | PA      | $504269.80    | 0.17%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486K65<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453334.30    | 0.16%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515049.40    | 0.18%             | 2035-07-01      | 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        |     50000 | PA      | $46415.66     | 0.02%             | 2030-12-01      | Fixed         | 2.88%                 | 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        |    685000 | PA      | $658430.97    | 0.23%             | 2041-06-15      | Fixed         | 4.00%                 | 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        |    170000 | PA      | $143697.80    | 0.05%             | 2038-12-01      | Fixed         | 3.75%                 | 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        |     90000 | PA      | $74348.35     | 0.03%             | 2042-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266580.03    | 0.09%             | 2040-01-01      | Fixed         | 5.25%                 | 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        |    500000 | PA      | $512209.10    | 0.18%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERWOOD MANOR CDD FL SPL ASSM                           | Sherwood Manor Community Development District                                    | CUSIP: 824391AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35826.22     | 0.01%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $33427.28     | 0.01%             | 2041-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKH0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533500.25    | 0.18%             | 2050-07-01      | Fixed         | 6.00%                 | 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        |    325000 | PA      | $292104.80    | 0.10%             | 2052-05-01      | Fixed         | 4.25%                 | 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        |    150000 | PA      | $151297.02    | 0.05%             | 2029-11-15      | Fixed         | 4.75%                 | 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        |    250000 | PA      | $256385.78    | 0.09%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| K-BAR RANCH II CDD FL SPL ASSM                           | K-Bar Ranch II Community Development District                                    | CUSIP: 48242QAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78906.13     | 0.03%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100036.27    | 0.03%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CHRT SCH LEASE                           | City of Independence MN                                                          | CUSIP: 45362RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68378.55     | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173915.12    | 0.06%             | 2054-08-15      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD                            | Sterling Ranch Community Authority Board                                         | CUSIP: 85950NAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58557.71     | 0.02%             | 2030-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DW BAYVIEW CMNTY DEV DIST FL S                           | DW Bayview Community Development District                                        | CUSIP: 23342SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70504.71     | 0.02%             | 2027-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262956.20    | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104483.31    | 0.04%             | 2043-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD REVENUE                                | County of Baltimore MD                                                           | CUSIP: 059151DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96867.57     | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248910.73    | 0.09%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    425000 | PA      | $393895.70    | 0.14%             | 2052-02-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $82059.68     | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70486.58     | 0.02%             | 2052-09-01      | Fixed         | 5.12%                 | 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        |     25000 | PA      | $20654.71     | 0.01%             | 2041-06-15      | 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        |    250000 | PA      | $255176.43    | 0.09%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100336.47    | 0.03%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                           | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047475.00   | 0.36%             | 2045-05-01      | Fixed         | 6.25%                 | 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        |    100000 | PA      | $99294.23     | 0.03%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43442.49     | 0.02%             | 2035-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                  | Doylestown Hospital Authority                                                    | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106552.12    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247319.05    | 0.09%             | 2038-12-01      | 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        |   1725000 | PA      | $1625355.20   | 0.56%             | 2040-01-01      | Fixed         | 4.00%                 | 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        |    140000 | PA      | $118511.99    | 0.04%             | 2042-06-15      | Fixed         | 3.25%                 | 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        |    500000 | PA      | $448666.00    | 0.16%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    190000 | PA      | $178176.17    | 0.06%             | 2029-09-01      | Fixed         | 1.75%                 | 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        |    200000 | PA      | $186874.74    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZEPHYR LAKES CDD FL CAPITAL IM                           | Zephyr Lakes Community Development District                                      | CUSIP: 98944TAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20205.85     | 0.01%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SPL REVENUE                            | City of Cleveland OH                                                             | CUSIP: 186347AC4<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280254.16    | 0.10%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LIBERTY COVE CDD FL SPL ASSMNT                           | Liberty Cove Community Development District                                      | CUSIP: 530430AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82901.78     | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | 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        |    250000 | PA      | $251737.63    | 0.09%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LTC RANCH WEST RSDL CMNTY DEV                            | LTC Ranch West Residential Community Development District                        | CUSIP: 50218SAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53848.94     | 0.02%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UKZ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    135000 | PA      | $121694.55    | 0.04%             | 2042-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MUSTANG RIDGE TX SPL ASSMNT RE                           | City of Mustang Ridge TX                                                         | CUSIP: 62822EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    706000 | PA      | $721057.99    | 0.25%             | 2045-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COPS                                          | City of Ansonia CT                                                               | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131336.26    | 0.05%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEERBROOK CDD FL SPL ASSMNT                              | Deerbrook Community Development District                                         | CUSIP: 24420RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100864.92    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SENAC SOUTH MET DIST #1 CO                               | Senac South Metropolitan District No 1                                           | CUSIP: 81685AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $856046.00    | 0.30%             | 2051-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAPEL CREEK FL CDD                                      | Chapel Creek Community Development District                                      | CUSIP: 15942MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53884.72     | 0.02%             | 2041-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CODDINGTON CDD FL CAPITAL IMPT                           | Coddington Community Development District                                        | CUSIP: 19189EAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276507.32    | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30135.24     | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | 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        |    100000 | PA      | $89725.37     | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEC0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180106.84    | 0.06%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST                           | Upper Trinity Regional Water District                                            | CUSIP: 9166722E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $449592.44    | 0.16%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25833.72     | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $249500.00    | 0.09%             | 2059-07-15      | Variable      | 0.01%                 | 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        |    100000 | PA      | $103624.55    | 0.04%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESV9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99804.82     | 0.03%             | 2032-07-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SML5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240663.65    | 0.08%             | 2056-12-01      | Fixed         | 5.25%                 | 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        |    125000 | PA      | $117779.88    | 0.04%             | 2048-11-01      | Fixed         | 4.75%                 | 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        |    250000 | PA      | $48427.85     | 0.02%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93829.46     | 0.03%             | 2030-08-15      | Fixed         | 3.38%                 | 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        |    175000 | PA      | $175034.84    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AA8<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    215000 | PA      | $217180.96    | 0.08%             | 2033-09-01      | Fixed         | 5.00%                 | 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        |    180000 | PA      | $186821.44    | 0.06%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DG FARMS FL CMNTY DEV DIST CAP                           | DG Farms Community Development District                                          | CUSIP: 23290TAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $241992.47    | 0.08%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328478.09    | 0.11%             | 2030-09-01      | Fixed         | 4.38%                 | 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        |    250000 | PA      | $244148.55    | 0.08%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES                            | Joplin Industrial Development Authority                                          | CUSIP: 48068CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64911.50     | 0.02%             | 2040-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146252.22    | 0.05%             | 2054-05-15      | 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        |     50000 | PA      | $47541.65     | 0.02%             | 2028-11-15      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    729448 | PA      | $653196.17    | 0.23%             | 2041-07-01      | 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        |    110000 | PA      | $113813.87    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $115839.42    | 0.04%             | 2044-07-01      | Fixed         | 3.50%                 | 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        |     65000 | PA      | $65540.49     | 0.02%             | 2043-06-15      | Fixed         | 5.12%                 | 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        |    100000 | PA      | $100712.23    | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120486.70    | 0.04%             | 2027-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385600.20    | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT                           | Bannon Lakes Community Development District                                      | CUSIP: 066697AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193405.12    | 0.07%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102040.04    | 0.04%             | 2036-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CDD FL SPL ASSMNT                              | Keys Edge Community Development District                                         | CUSIP: 49333FAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96701.73     | 0.03%             | 2055-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257127.05    | 0.09%             | 2055-07-01      | Fixed         | 5.50%                 | 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        |     45000 | PA      | $45232.10     | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159502.02    | 0.06%             | 2043-09-15      | Fixed         | 5.25%                 | 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        |    340000 | PA      | $351788.31    | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU                           | California Municipal Finance Authority                                           | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |    498329 | PA      | $452799.01    | 0.16%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                              | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $203171.75    | 0.07%             | 2050-03-01      | Fixed         | 5.00%                 | 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        |    725000 | PA      | $496625.00    | 0.17%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI UTILITY DIST#                           | Baybrook Municipal Utility District No 1                                         | CUSIP: 072724MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905220.60    | 0.31%             | 2050-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101597.00    | 0.04%             | 2032-09-01      | Fixed         | 4.50%                 | 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        |    100000 | PA      | $103706.23    | 0.04%             | 2043-12-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEWEY ROBBINS CDD FL CAPITAL I                           | Dewey Robbins Community Development District                                     | CUSIP: 252087AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $326106.07    | 0.11%             | 2055-05-01      | Fixed         | 5.80%                 | 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        |    100000 | PA      | $100442.48    | 0.03%             | 2043-07-01      | Fixed         | 5.88%                 | 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        |     50000 | PA      | $45731.33     | 0.02%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    400000 | PA      | $329369.80    | 0.11%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152346.93    | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI                           | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693168.98    | 0.24%             | 2046-01-15      | Fixed         | 4.00%                 | 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        |    370000 | PA      | $370498.50    | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85642.67     | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169720.18    | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499847.05    | 0.17%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $236906.55    | 0.08%             | 2054-02-15      | Fixed         | 4.50%                 | 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        |    750000 | PA      | $730496.93    | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                           | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201963.26    | 0.07%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE CMNTY DEV DIST FL                            | Forest Lake Community Development District                                       | CUSIP: 34585PAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93781.83     | 0.03%             | 2032-05-01      | 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        |    100000 | PA      | $82255.28     | 0.03%             | 2036-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA CA CMNTY FACS DIST                           | Chula Vista Community Facilities District                                        | CUSIP: 171312KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $224015.48    | 0.08%             | 2046-09-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $99997.06     | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOLSOM RANCH CA FING AUTH SPL                            | Folsom Ranch Financing Authority                                                 | CUSIP: 344414GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100657.85    | 0.03%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87297.58     | 0.03%             | 2036-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                            | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $93503.70     | 0.03%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    322248 | PA      | $318626.38    | 0.11%             | 2033-07-01      | 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        |    795000 | PA      | $731690.81    | 0.25%             | 2045-10-01      | Fixed         | 4.38%                 | 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        |    190000 | PA      | $190678.95    | 0.07%             | 2045-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94606.47     | 0.03%             | 2030-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL ASSMNT REVENU                           | City of Mansfield TX                                                             | CUSIP: 56439QAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1036000 | PA      | $1056997.54   | 0.37%             | 2045-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    365000 | PA      | $393292.35    | 0.14%             | 2053-12-01      | Variable      | 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        |    200000 | PA      | $200912.10    | 0.07%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920222.00    | 0.32%             | 2043-01-01      | 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        |   1600000 | PA      | $1657749.28   | 0.57%             | 2043-12-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $44279.17     | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74686.49     | 0.03%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT                           | Mississippi Home Corp                                                            | CUSIP: 60535QZ86<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504468.00    | 0.17%             | 2045-12-01      | Fixed         | 4.80%                 | 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        |   3129000 | PA      | $2904998.96   | 1.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EQM5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126475.60    | 0.04%             | 2054-09-01      | 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        |    100000 | PA      | $99393.08     | 0.03%             | 2044-06-15      | Fixed         | 5.10%                 | 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        |     75000 | PA      | $60558.05     | 0.02%             | 2041-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517205.25    | 0.18%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                           | County of Cuyahoga OH                                                            | CUSIP: 23226MAH4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85360.32     | 0.03%             | 2032-05-15      | 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        |    300000 | PA      | $300285.27    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP FED                            | Maryland Economic Development Corp                                               | CUSIP: 57422LAA1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    190000 | PA      | $139066.85    | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396HS4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93417.11     | 0.03%             | 2052-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGA3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45406.69     | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD CDD FL CAPITAL IMPT                            | Waterford Community Development District                                         | CUSIP: 941376AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38885.11     | 0.01%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                           | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $119019.51    | 0.04%             | 2054-01-01      | 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        |    150000 | PA      | $147604.64    | 0.05%             | 2040-11-15      | Fixed         | 5.25%                 | 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        |    225000 | PA      | $210020.22    | 0.07%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS                            | Henderson Local Improvement Districts                                            | CUSIP: 425208UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85724.99     | 0.03%             | 2035-09-01      | 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        |    100000 | PA      | $100238.24    | 0.03%             | 2044-09-15      | Fixed         | 5.38%                 | 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        |    100000 | PA      | $99289.06     | 0.03%             | 2045-11-15      | 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        |    125000 | PA      | $126021.83    | 0.04%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX SPL ASSMNT REVENUE                           | City of Crandall TX                                                              | CUSIP: 224384AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $552963.36    | 0.19%             | 2032-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637APT3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    275000 | PA      | $272075.51    | 0.09%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA                                            | City of Coralville IA                                                            | CUSIP: 218080LR8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    575000 | PA      | $553621.79    | 0.19%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL                           | Salem Economic Development Authority                                             | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101163.63    | 0.04%             | 2045-04-01      | Fixed         | 5.50%                 | 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        |     85000 | PA      | $78364.40     | 0.03%             | 2037-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    679000 | PA      | $689805.95    | 0.24%             | 2051-09-15      | Fixed         | 5.88%                 | 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        |     50000 | PA      | $50623.95     | 0.02%             | 2030-04-01      | Fixed         | 4.50%                 | 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        |    125000 | PA      | $121454.70    | 0.04%             | 2032-05-01      | Fixed         | 3.38%                 | 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        |    500000 | PA      | $459842.45    | 0.16%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9902.43      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                               | Quail Roost Community Development District                                       | CUSIP: 74737QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413915.04    | 0.14%             | 2055-05-01      | Fixed         | 6.00%                 | 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        |    245000 | PA      | $249385.06    | 0.09%             | 2032-05-01      | Fixed         | 4.25%                 | 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        |    210000 | PA      | $183346.17    | 0.06%             | 2034-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CMNTY FACS DIST SPL                           | Alameda Community Facilities District                                            | CUSIP: 010780DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50611.52     | 0.02%             | 2048-09-01      | 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        |     65000 | PA      | $65875.51     | 0.02%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIDCITY IMPT DIST AL SPL ASSMN                           | MidCity Improvement District                                                     | CUSIP: 59564KAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95976.60     | 0.03%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTNL FACS REVEN                           | City of Palmetto FL                                                              | CUSIP: 697074AC6<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100525.16    | 0.03%             | 2042-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175521.82    | 0.06%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TANEY CNTY MO INDL DEV AUTH SA                           | Taney County Industrial Development Authority                                    | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100370.43    | 0.03%             | 2033-10-01      | 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        |    240000 | PA      | $240060.84    | 0.08%             | 2037-05-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $91853.84     | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222242.51    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98645.49     | 0.03%             | 2029-08-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                  | Berks County Municipal Authority/The                                             | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     63000 | PA      | $62161.84     | 0.02%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| RADIANCE CDD FL SPL ASSMNT                               | Radiance Community Development District                                          | CUSIP: 75030AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102167.02    | 0.04%             | 2045-05-01      | Fixed         | 6.20%                 | 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        |    475000 | PA      | $479659.47    | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                                 | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179748.80    | 0.06%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSS CREEK N CDD FL SPL ASSMN                           | Cross Creek North Community Development District                                 | CUSIP: 227521AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $317050.78    | 0.11%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESS6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150895.40    | 0.05%             | 2042-07-01      | Fixed         | 6.50%                 | 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        |     50000 | PA      | $47323.02     | 0.02%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389A24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214305.68    | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAYTON TX SPL ASSMNT REVENUE                             | City of Dayton TX                                                                | CUSIP: 240094AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    182000 | PA      | $183565.40    | 0.06%             | 2027-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505TH9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $690886.05    | 0.24%             | 2044-12-01      | Fixed         | 5.00%                 | 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        |    125000 | PA      | $116748.45    | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP                             | Harris County Industrial Development Corp                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513151.55    | 0.18%             | 2050-11-01      | Variable      | 4.05%                 | 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        |    250000 | PA      | $234969.23    | 0.08%             | 2049-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LUCAS CNTY OH HOSP REVENUE                               | County of Lucas OH                                                               | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $932199.12    | 0.32%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYE6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    100000 | PA      | $68500.00     | 0.02%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIPLE CREEK FL CDD SPL ASSMNT                           | Triple Creek Community Development District                                      | CUSIP: 89677RBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $152473.44    | 0.05%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HARMONY WEST CDD FL SPL ASSMNT                           | Harmony West Community Development District                                      | CUSIP: 413305AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301218.75    | 0.10%             | 2053-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KELLY PARK CDD FL SPL ASSMNT                             | Kelly Park Community Development District                                        | CUSIP: 488141AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152474.43    | 0.05%             | 2032-05-01      | Fixed         | 4.38%                 | 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        |    285000 | PA      | $299205.71    | 0.10%             | 2050-06-15      | Fixed         | 5.25%                 | 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        |    425000 | PA      | $399367.15    | 0.14%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS AT TAMIAMI FL                            | Century Gardens at Tamiami Community Development District                        | CUSIP: 15652CAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100074.61    | 0.03%             | 2031-05-01      | 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        |    150000 | PA      | $141337.46    | 0.05%             | 2031-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PFU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100889.01    | 0.03%             | 2045-12-01      | Fixed         | 5.35%                 | 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        |    275000 | PA      | $272346.75    | 0.09%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396FF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $104958.42    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80032.26     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                           | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $530432.00    | 0.18%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE SOUTH CDD FL SP                           | Scenic Terrace South Community Development District                              | CUSIP: 806205AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45222.57     | 0.02%             | 2032-05-01      | Fixed         | 4.12%                 | 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        |    100000 | PA      | $88225.17     | 0.03%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87852.39     | 0.03%             | 2040-09-01      | Fixed         | 3.75%                 | 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        |    150000 | PA      | $149409.41    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250476.55    | 0.09%             | 2055-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                               | County of Palm Beach FL                                                          | CUSIP: 696547HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509572.05    | 0.18%             | 2065-10-01      | Fixed         | 5.75%                 | 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        |    100000 | PA      | $105961.36    | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | 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        |    295000 | PA      | $309804.55    | 0.11%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437561.52    | 0.15%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1345000.00   | 0.47%             | 2042-08-01      | Variable      | 3.55%                 | 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        |    100000 | PA      | $79004.28     | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $381627.00    | 0.13%             | 2047-12-01      | 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        |    100000 | PA      | $103263.03    | 0.04%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD FL SPL ASSMNT                           | Preston Cove Community Development District                                      | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $656186.33    | 0.23%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBT6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100254.99    | 0.03%             | 2033-06-15      | 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        |    250000 | PA      | $247713.68    | 0.09%             | 2026-05-01      | Fixed         | 3.10%                 | 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        |    100000 | PA      | $97065.04     | 0.03%             | 2044-09-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309808.32    | 0.11%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                           | Arizona Industrial Development Authority                                         | CUSIP: 04052EAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $258557.07    | 0.09%             | 2050-02-01      | Fixed         | 4.00%                 | 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        |    200000 | PA      | $204201.22    | 0.07%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVR2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    440000 | PA      | $428618.78    | 0.15%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TOWNE PARK CMNTY DEV DIST FL S                           | Towne Park Community Development District                                        | CUSIP: 89215RAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67192.99     | 0.02%             | 2040-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399NL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81233.74     | 0.03%             | 2041-06-01      | 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        |    205000 | PA      | $79363.25     | 0.03%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    608694 | PA      | $402499.08    | 0.14%             | 2043-11-01      | Variable      | 0.01%                 | 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        |    100000 | PA      | $102866.55    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | 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        |    275000 | PA      | $188375.00    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $130225.90    | 0.05%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935L0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49616.89     | 0.02%             | 2026-04-01      | Fixed         | 2.71%                 | 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        |     45000 | PA      | $28658.43     | 0.01%             | 2046-09-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101152.27    | 0.04%             | 2031-09-15      | Fixed         | 4.50%                 | 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        |     75000 | PA      | $63741.95     | 0.02%             | 2042-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    374000 | PA      | $364429.98    | 0.13%             | 2054-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOLEDO HOSPITAL/THE                                      | Toledo Hospital/The                                                              | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     75000 | PA      | $77034.20     | 0.03%             | 2028-11-15      | Fixed         | 5.33%                 | 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        |     25000 | PA      | $24775.98     | 0.01%             | 2026-05-01      | Fixed         | 2.40%                 | 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        |     50000 | PA      | $40414.58     | 0.01%             | 2041-12-15      | Fixed         | 3.30%                 | 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        |    250000 | PA      | $251943.95    | 0.09%             | 2044-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504140.35    | 0.17%             | 2050-12-01      | Fixed         | 5.12%                 | 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        |     75000 | PA      | $66792.95     | 0.02%             | 2042-05-01      | 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        |    625000 | PA      | $611899.13    | 0.21%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN TAXABLE REVENUE                            | City of Valparaiso IN                                                            | CUSIP: 92031PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244041.55    | 0.08%             | 2035-10-01      | Fixed         | 9.50%                 | 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        |    250000 | PA      | $258027.15    | 0.09%             | 2055-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1470475.57   | 0.51%             | 2047-07-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $75632.71     | 0.03%             | 2040-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QKX9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    175000 | PA      | $119875.00    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | 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        |     25000 | PA      | $23343.63     | 0.01%             | 2036-08-01      | 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        |    145000 | PA      | $152664.98    | 0.05%             | 2042-09-01      | Fixed         | 5.12%                 | 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        |    100000 | PA      | $101789.30    | 0.04%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82054.71     | 0.03%             | 2041-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTA FE TX SPL ASSMNT REVENUE                           | City of Santa Fe TX                                                              | CUSIP: 802208AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    291000 | PA      | $292399.74    | 0.10%             | 2032-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UHF8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $76421.49     | 0.03%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDW8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $116438.48    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210398.48    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CGE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99884.00     | 0.03%             | 2043-09-01      | Fixed         | 5.38%                 | 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        |    250000 | PA      | $202810.08    | 0.07%             | 2047-05-01      | Fixed         | 3.60%                 | 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        |    125000 | PA      | $127750.34    | 0.04%             | 2035-09-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100148.90    | 0.03%             | 2048-01-01      | Fixed         | 4.50%                 | 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        |    125000 | PA      | $113940.29    | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078HBA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156295.95    | 0.05%             | 2033-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223712.96    | 0.08%             | 2045-11-15      | Fixed         | 4.75%                 | 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        |    100000 | PA      | $103165.97    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    599000 | PA      | $449857.81    | 0.16%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98306.37     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH UNIV R                           | Berks County Municipal Authority/The                                             | CUSIP: 08454AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82896.51     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $202286.08    | 0.07%             | 2034-05-01      | Fixed         | 4.70%                 | 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        |     70000 | PA      | $71605.81     | 0.02%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HAWKSTONE CMNTY DEV DIST FL SP                           | Hawkstone Community Development District                                         | CUSIP: 42034RAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366485.40    | 0.13%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29761.07     | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $952471.21    | 0.33%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE                            | Capital Trust Authority                                                          | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171367.92    | 0.06%             | 2029-10-03      | Fixed         | 12.00%                | 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        |   1000000 | PA      | $1003339.80   | 0.35%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                            | County of Cuyahoga OH                                                            | CUSIP: 2322655U8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    175000 | PA      | $174994.91    | 0.06%             | 2052-02-15      | Fixed         | 5.50%                 | 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        |     25000 | PA      | $24096.29     | 0.01%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO                           | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $229515.22    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72533.63     | 0.03%             | 2036-03-01      | 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        |    100000 | PA      | $105836.56    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $501205.40    | 0.17%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                              | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91487.46     | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA85<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $102750.00    | 0.04%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    147000 | PA      | $148254.85    | 0.05%             | 2027-09-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98482.34     | 0.03%             | 2040-07-01      | Fixed         | 4.75%                 | 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        |    350000 | PA      | $338617.02    | 0.12%             | 2056-04-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WESTWOOD PASCO FL CDD CAPITAL                            | Westwood of Pasco Community Development District                                 | CUSIP: 96181RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148243.77    | 0.05%             | 2030-05-01      | Fixed         | 4.62%                 | 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        |    580000 | PA      | $603064.22    | 0.21%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500658.70    | 0.17%             | 2038-07-01      | 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        |    100000 | PA      | $97122.57     | 0.03%             | 2030-11-01      | Fixed         | 3.38%                 | 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        |    650000 | PA      | $566425.54    | 0.20%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 251093S84<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1655539 | PA      | $1302035.73   | 0.45%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI                           | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $382674.18    | 0.13%             | 2050-06-01      | Fixed         | 3.85%                 | 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        |    100000 | PA      | $102200.19    | 0.04%             | 2035-12-31      | Fixed         | 4.50%                 | 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        |     50000 | PA      | $46117.39     | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA DEPT TRANSN                               | North Carolina Department of Transportation                                      | CUSIP: 65820FAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200149.52    | 0.07%             | 2037-12-31      | Fixed         | 5.00%                 | 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        |     85000 | PA      | $73424.05     | 0.03%             | 2041-11-01      | Fixed         | 3.30%                 | 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        |     85000 | PA      | $85852.54     | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327620.25    | 0.11%             | 2034-10-01      | 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        |     50000 | PA      | $52262.26     | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $1431532.55   | 0.50%             | 2038-12-15      | None          | 0.00%                 | 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        |     40000 | PA      | $32528.80     | 0.01%             | 2042-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC                            | Public Finance Authority                                                         | CUSIP: 74444VAU4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $73808.46     | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LX8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231125.58    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100313.82    | 0.03%             | 2045-10-01      | Fixed         | 5.38%                 | 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        |     50000 | PA      | $55425.42     | 0.02%             | 2053-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUH7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93148.35     | 0.03%             | 2053-06-15      | Fixed         | 4.75%                 | 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        |     90000 | PA      | $91518.14     | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM COAST 145 CDD FL SPL ASSM                           | Palm Coast 145 Community Development District                                    | CUSIP: 69662AAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $459052.79    | 0.16%             | 2035-05-01      | Fixed         | 6.25%                 | 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        |     19000 | PA      | $17129.86     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGM2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108565.75    | 0.04%             | 2038-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STEEL POINT INFRASTRUCTURE IMP                           | Steel Point Infrastructure Improvement District                                  | CUSIP: 85814YAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92223.23     | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $105665.74    | 0.04%             | 2051-04-01      | Fixed         | 5.50%                 | 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        |    125000 | PA      | $125953.96    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT                           | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170009.70    | 0.06%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERANDA CDD II FL SPL ASSMNT R                           | Veranda Community Development District II                                        | CUSIP: 92338HAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $12667.33     | 0.00%             | 2041-05-01      | Fixed         | 3.60%                 | 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        |    100000 | PA      | $99409.93     | 0.03%             | 2026-01-01      | Fixed         | 1.88%                 | 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        |    150000 | PA      | $152683.55    | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST                           | Upper Trinity Regional Water District                                            | CUSIP: 9166722D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275813.84    | 0.10%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86212.42     | 0.03%             | 2041-09-15      | Fixed         | 3.88%                 | 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        |    500000 | PA      | $505364.20    | 0.17%             | 2048-05-15      | Fixed         | 5.25%                 | 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        |    480000 | PA      | $516968.64    | 0.18%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FUD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129528.11    | 0.04%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN                           | Public Finance Authority                                                         | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305355.00    | 0.11%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC ASSMNT REVENU                           | County of Richland SC                                                            | CUSIP: 76363RAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90195.93     | 0.03%             | 2031-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934P2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    205000 | PA      | $211073.84    | 0.07%             | 2045-04-01      | Fixed         | 5.50%                 | 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        |    300000 | PA      | $281544.57    | 0.10%             | 2054-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521525X5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907998.50    | 0.31%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    322380 | PA      | $344868.97    | 0.12%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    755281 | PA      | $836973.02    | 0.29%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                              | Orange County Funding Corp                                                       | CUSIP: 684594BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $201482.03    | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | 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        |    275000 | PA      | $269551.81    | 0.09%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                           | Oklahoma County Finance Authority                                                | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521151.70    | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |    150000 | PA      | $148726.22    | 0.05%             | 2043-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84401.63     | 0.03%             | 2030-05-01      | Fixed         | 3.40%                 | 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        |    275000 | PA      | $299363.93    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                           | Wayne County Airport Authority                                                   | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360786.67    | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100492.01    | 0.03%             | 2030-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40453.70     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | 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        |    200000 | PA      | $204669.74    | 0.07%             | 2043-05-01      | 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        |    250000 | PA      | $274822.30    | 0.10%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT SAVANNAH LAKES CDD                           | Preserve at Savannah Lakes Community Development District                        | CUSIP: 74082KAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514153.19    | 0.18%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42387.66     | 0.01%             | 2041-07-01      | Fixed         | 4.25%                 | 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        |    750000 | PA      | $655185.00    | 0.23%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264474JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25453.18     | 0.01%             | 2032-03-01      | 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        |     50000 | PA      | $39673.20     | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | 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        |     50000 | PA      | $49783.69     | 0.02%             | 2039-11-01      | Fixed         | 4.75%                 | 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        |     80000 | PA      | $81483.14     | 0.03%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441ABA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96791.72     | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PMV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21731.04     | 0.01%             | 2049-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| AVIARY AT RUTLAND RANCH CDD FL                           | Aviary at Rutland Ranch Community Development District                           | CUSIP: 05369FAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $446750.96    | 0.15%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193881.43    | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE DEER CDD FL SPL ASSMNT                              | Lake Deer Community Development District                                         | CUSIP: 509580AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90789.14     | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS                           | Public Finance Authority                                                         | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220266.68    | 0.08%             | 2030-11-01      | Fixed         | 4.30%                 | 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        |    200000 | PA      | $204999.78    | 0.07%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC                           | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700130.15    | 0.24%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD SPL OBLG                               | County of Frederick MD                                                           | CUSIP: 35571LCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66130.05     | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                     | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100592.96    | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2576000 | PA      | $875108.93    | 0.30%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73421LAA9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99077.57     | 0.03%             | 2056-06-15      | Variable      | 4.38%                 | 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        |    410000 | PA      | $410097.74    | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF                           | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121327.50    | 0.04%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS FL CDD CAPITAL I                           | Rolling Hills Community Development District                                     | CUSIP: 775658AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $351468.03    | 0.12%             | 2032-05-01      | Fixed         | 3.40%                 | 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        |    723000 | PA      | $653755.98    | 0.23%             | 2039-06-30      | 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        |    100000 | PA      | $100027.14    | 0.03%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PALM DESERT CA SPL TAX                                   | City of Palm Desert CA                                                           | CUSIP: 696627EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96727.71     | 0.03%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                            | Philadelphia Authority for Industrial Development                                | CUSIP: 71780CBP4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97293.35     | 0.03%             | 2042-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUDA TX SPL ASSMNT REVENUE                               | City of Buda TX                                                                  | CUSIP: 118829AD2<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100782.05    | 0.03%             | 2033-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $377099.23    | 0.13%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN                           | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208429.38    | 0.07%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    519000 | PA      | $435393.82    | 0.15%             | 2041-09-01      | Fixed         | 3.62%                 | 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        |    100000 | PA      | $101297.49    | 0.04%             | 2053-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BENLOCH RANCH IMPROV                                     | Benloch Ranch Improvement Association No 1                                       | CUSIP: 082148AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     47748 | PA      | $41807.30     | 0.01%             | 2039-12-01      | Fixed         | 9.75%                 | No            |                  3 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055900.00   | 0.37%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404177.56    | 0.14%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUENA LAGO CDD FL CAPITAL IMPT                           | Buena Lago Community Development District                                        | CUSIP: 119126AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85288.72     | 0.03%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99675.16     | 0.03%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QWQ1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $99325.00     | 0.03%             | 2020-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $757118.97    | 0.26%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                             | Coatesville School District                                                      | CUSIP: 190684QY9<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    860000 | PA      | $909575.99    | 0.31%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48015.29     | 0.02%             | 2041-05-01      | Fixed         | 3.50%                 | 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        |    490000 | PA      | $492664.87    | 0.17%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN                           | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBK6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197956.74    | 0.07%             | 2044-10-01      | Fixed         | 4.45%                 | 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        |     75000 | PA      | $74992.70     | 0.03%             | 2043-05-01      | 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        |     75000 | PA      | $72209.16     | 0.02%             | 2044-05-01      | Fixed         | 5.10%                 | 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        |    100000 | PA      | $94881.72     | 0.03%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     91000 | PA      | $86036.98     | 0.03%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                              | Crossings Community Development District                                         | CUSIP: 22766NAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262896.87    | 0.09%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LTD OBLIG G                           | Public Finance Authority                                                         | CUSIP: 74446EAB2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    625000 | PA      | $481250.00    | 0.17%             | 2031-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AD5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $237268.33    | 0.08%             | 2058-12-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $100663.65    | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | 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        |    950000 | PA      | $951366.39    | 0.33%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MZJ3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200762.72    | 0.07%             | 2039-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #                           | North Parkway Municipal Management District No 1                                 | CUSIP: 66144PAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49500.91     | 0.02%             | 2026-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990G4X7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    225000 | PA      | $189028.73    | 0.07%             | 2040-07-01      | 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        |    760000 | PA      | $802621.86    | 0.28%             | 2038-01-01      | 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        |    660000 | PA      | $670864.26    | 0.23%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98760.45     | 0.03%             | 2051-09-15      | Fixed         | 4.38%                 | 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        |    870000 | PA      | $869801.38    | 0.30%             | 2027-09-15      | Variable      | 3.53%                 | 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        |    975000 | PA      | $995500.25    | 0.34%             | 2052-07-01      | Variable      | 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        |    100000 | PA      | $101698.97    | 0.04%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT                           | Nebraska Investment Finance Authority                                            | CUSIP: 63968XBG9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    500000 | PA      | $498548.50    | 0.17%             | 2045-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AA1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100232.73    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | 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        |     75000 | PA      | $65916.92     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK                           | Port of Beaumont Navigation District                                             | CUSIP: 73360CAN4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    175000 | PA      | $115508.66    | 0.04%             | 2050-01-01      | Fixed         | 3.00%                 | 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        |    625000 | PA      | $623674.75    | 0.22%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CH                           | California Municipal Finance Authority                                           | CUSIP: 13048DDE5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88285.53     | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152E23<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001576.10   | 0.35%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 816                         | CUSIP: 51779AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $34241.60     | 0.01%             | 2051-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| EVERLANDS CDD FL SPL ASSMNT                              | Everlands Community Development District                                         | CUSIP: 30034HAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526766.47    | 0.18%             | 2044-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO                           | Mississippi Business Finance Corp                                                | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    200000 | PA      | $125152.00    | 0.04%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379255.46    | 0.13%             | 2037-07-01      | 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        |    150000 | PA      | $151673.00    | 0.05%             | 2052-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626981.82    | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EJ33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $363319.73    | 0.13%             | 2049-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93746.92     | 0.03%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 34062AAC5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96270.66     | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53068.47     | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | 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        |   1000000 | PA      | $1023326.20   | 0.35%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI                           | Harris County Municipal Utility District No 490                                  | CUSIP: 41430EHZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $823316.18    | 0.28%             | 2046-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT                                     | City of Aubrey TX                                                                | CUSIP: 050197BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242784.18    | 0.08%             | 2045-12-31      | Fixed         | 5.38%                 | 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        |    150000 | PA      | $140287.85    | 0.05%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN                           | Indiana Finance Authority                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34182.64     | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149686.61    | 0.05%             | 2042-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100908.89    | 0.03%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $182472.15    | 0.06%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628887.95   | 0.56%             | 2055-12-01      | Variable      | 5.00%                 | 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        |     15000 | PA      | $15068.18     | 0.01%             | 2027-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19066.84     | 0.01%             | 2051-12-15      | Fixed         | 4.00%                 | 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        |    150000 | PA      | $140971.28    | 0.05%             | 2039-06-15      | Fixed         | 4.25%                 | 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        |    100000 | PA      | $52500.00     | 0.02%             | 2052-08-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                            | Stonegate Preserve Community Development District                                | CUSIP: 86182EAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279391.31    | 0.10%             | 2030-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71691.61     | 0.02%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HS                           | Indiana Finance Authority                                                        | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $344535.77    | 0.12%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT                           | Michigan State Housing Development Authority                                     | CUSIP: 594654K20<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001645.20   | 0.35%             | 2056-06-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS                           | City of Jacksonville FL                                                          | CUSIP: 469400EJ0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    145000 | PA      | $137489.17    | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140CT8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    615000 | PA      | $590491.94    | 0.20%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96698.82     | 0.03%             | 2043-09-01      | Fixed         | 5.12%                 | 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        |     50000 | PA      | $50918.67     | 0.02%             | 2032-05-01      | Fixed         | 4.65%                 | 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        |    135000 | PA      | $85314.15     | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                           | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    350000 | PA      | $383486.74    | 0.13%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42823.57     | 0.01%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UHLAND TX SPL ASSMNT REVENUE                             | City of Uhland TX                                                                | CUSIP: 90352SAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257466.08    | 0.09%             | 2052-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UKY3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98159.07     | 0.03%             | 2032-07-01      | 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        |    290000 | PA      | $259489.88    | 0.09%             | 2045-06-01      | Fixed         | 6.50%                 | 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        |    100000 | PA      | $98897.55     | 0.03%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302819.31    | 0.10%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ONE CDD FL SPL ASSMNT                           | Kingston One Community Development District                                      | CUSIP: 496631AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508356.75    | 0.18%             | 2045-05-01      | Fixed         | 5.75%                 | 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        |    675000 | PA      | $680785.70    | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    435624 | PA      | $375996.09    | 0.13%             | 2046-07-01      | 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        |    101026 | PA      | $76638.57     | 0.03%             | 2057-07-01      | Variable      | 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        |    100000 | PA      | $105319.72    | 0.04%             | 2032-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY DEV DIST FL CA                           | Mirada II Community Development District                                         | CUSIP: 60463WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $80148.84     | 0.03%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399PL4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101873.57    | 0.04%             | 2037-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ST AUGUSTINE LAKES CDD FL SPL                            | St Augustine Lakes Community Development District                                | CUSIP: 787427AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $529518.55    | 0.18%             | 2042-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84774.11     | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOWNS AT WOODSDALE CMNTY DEV D                           | Towns at Woodsdale Community Development District                                | CUSIP: 89217EAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186280.22    | 0.06%             | 2030-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $417990.11    | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                               | City of Boyd TX                                                                  | CUSIP: 103341AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101697.89    | 0.04%             | 2045-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101565.17    | 0.04%             | 2045-05-01      | Fixed         | 5.38%                 | 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        |    285000 | PA      | $288532.43    | 0.10%             | 2052-05-01      | 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        |    100000 | PA      | $101131.68    | 0.03%             | 2045-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285300.51    | 0.10%             | 2043-09-01      | 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        |     91406 | PA      | $91426.18     | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396JY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97884.41     | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112804.04    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                           | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527061.80    | 0.18%             | 2055-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1111000 | PA      | $1062982.58   | 0.37%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445VD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $443189.40    | 0.15%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186343.13    | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX SPL ASSMNT                            | County of Montgomery TX                                                          | CUSIP: 61371JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96905.47     | 0.03%             | 2054-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                           | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159940.95    | 0.06%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90654.79     | 0.03%             | 2040-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PRJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93265.79     | 0.03%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    304000 | PA      | $310542.35    | 0.11%             | 2054-09-15      | Fixed         | 6.00%                 | 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        |     18000 | PA      | $10295.92     | 0.00%             | 2044-06-30      | None          | 0.00%                 | 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        |    100000 | PA      | $94312.10     | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKVIEW AT LONG LAKE RANCH CD                           | Parkview at Long Lake Ranch Community Development District                       | CUSIP: 70149AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $135641.62    | 0.05%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200543.80    | 0.07%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225037.55    | 0.08%             | 2040-11-15      | Fixed         | 5.38%                 | 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        |    100000 | PA      | $100598.33    | 0.03%             | 2044-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157253.91    | 0.05%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479FQ5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $93231.55     | 0.03%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AUTH                            | Modesto Irrigation District                                                      | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    525000 | PA      | $503282.12    | 0.17%             | 2037-09-01      | Variable      | 3.60%                 | 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        |    250000 | PA      | $217180.15    | 0.08%             | 2041-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TKJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $273900.05    | 0.09%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150253.31    | 0.05%             | 2045-06-15      | Fixed         | 6.50%                 | 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        |    125000 | PA      | $113594.13    | 0.04%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72803.69     | 0.03%             | 2061-06-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $82532.83     | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNT                           | Hoover Industrial Development Board                                              | CUSIP: 439241AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101025.81    | 0.03%             | 2049-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TM26<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $345115.62    | 0.12%             | 2065-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167590FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $853269.76    | 0.30%             | 2041-07-01      | Fixed         | 5.50%                 | 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        |    125000 | PA      | $92329.70     | 0.03%             | 2050-12-01      | Fixed         | 3.00%                 | 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        |     70000 | PA      | $71585.32     | 0.02%             | 2043-06-15      | Fixed         | 5.25%                 | 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        |     25000 | PA      | $21613.17     | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | 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        |     50000 | PA      | $44049.48     | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44611.98     | 0.02%             | 2026-05-01      | Fixed         | 2.30%                 | 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        |    100000 | PA      | $102352.66    | 0.04%             | 2049-05-01      | Fixed         | 5.50%                 | 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        |    150000 | PA      | $149556.86    | 0.05%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53715.90     | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $457645.55    | 0.16%             | 2036-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UGQ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $616102.59    | 0.21%             | 2035-07-01      | Fixed         | 4.00%                 | 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        |     35000 | PA      | $28875.64     | 0.01%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    569044 | PA      | $336447.21    | 0.12%             | 2051-11-01      | Variable      | 0.01%                 | 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        |    150000 | PA      | $146548.43    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    223596 | PA      | $212192.67    | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSM                           | Westview South Community Development District                                    | CUSIP: 961566AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $318936.74    | 0.11%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET BAY CDD FL CAPITAL IM                           | Somerset Bay Community Development District                                      | CUSIP: 83461CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48789.08     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | 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        |    150000 | PA      | $143142.05    | 0.05%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP REVEN                           | Niagara Area Development Corp                                                    | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89903.57     | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783Y34<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475110.91    | 0.16%             | 2031-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL                                      | Storey Creek Community Development District                                      | CUSIP: 86216CAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252919.61    | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $293082.08    | 0.10%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    800000 | PA      | $565083.68    | 0.20%             | 2034-12-15      | None          | 0.00%                 | 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        |    600000 | PA      | $595188.18    | 0.21%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QZY1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $171250.00    | 0.06%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YDV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43117.26     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $364162.50    | 0.13%             | 2039-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                           | Public Finance Authority                                                         | CUSIP: 74443DGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249853.75    | 0.09%             | 2050-06-01      | Fixed         | 5.62%                 | 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        |    100000 | PA      | $100606.69    | 0.03%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645URF3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98394.42     | 0.03%             | 2044-04-01      | Fixed         | 5.50%                 | 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        |     75000 | PA      | $73410.94     | 0.03%             | 2040-12-01      | Fixed         | 4.00%                 | 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      | $378906.12    | 0.13%             | 2040-09-15      | Fixed         | 4.88%                 | 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        |     25000 | PA      | $23822.36     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101361.36    | 0.04%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECA9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48096.08     | 0.02%             | 2027-11-15      | Fixed         | 2.92%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $430646.25    | 0.15%             | 2032-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESR8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106219.45    | 0.04%             | 2032-07-01      | Fixed         | 6.50%                 | 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        |    100000 | PA      | $100600.99    | 0.03%             | 2044-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JOPLIN MO INDL DEV AUTH SALES                            | Joplin Industrial Development Authority                                          | CUSIP: 48068CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $81477.47     | 0.03%             | 2050-11-01      | Fixed         | 4.25%                 | 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        |    150000 | PA      | $138649.26    | 0.05%             | 2031-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84052.91     | 0.03%             | 2037-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870T63<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20082.37     | 0.01%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69645.26     | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $123675.08    | 0.04%             | 2043-09-01      | Fixed         | 5.50%                 | 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        |     40000 | PA      | $31589.34     | 0.01%             | 2041-11-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| GARLAND TX WTR & SWR REVENUE                             | City of Garland TX Water & Sewer System Revenue                                  | CUSIP: 366168TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $765711.02    | 0.26%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50080.45     | 0.02%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $472441.08    | 0.16%             | 2056-02-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $98695.64     | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FKR5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $211104.00    | 0.07%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204EA32<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225436.60    | 0.08%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13 SPL ASSMNT REVE                           | Village Community Development District No 13                                     | CUSIP: 92708HAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45563.14     | 0.02%             | 2035-05-01      | Fixed         | 3.00%                 | 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        |     25000 | PA      | $24481.21     | 0.01%             | 2031-06-15      | Fixed         | 2.88%                 | 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        |     15000 | PA      | $14761.15     | 0.01%             | 2026-12-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVQ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    695000 | PA      | $675699.92    | 0.23%             | 2036-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108376.53    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | 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        |    250000 | PA      | $248091.75    | 0.09%             | 2052-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001231.00   | 0.35%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                           | Illinois Housing Development Authority                                           | CUSIP: 45203MZK0<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151418.42    | 0.05%             | 2044-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FRU0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $284201.88    | 0.10%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                           | Alachua County Health Facilities Authority                                       | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $206566.80    | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JUNIPER COVE CDD FL CAPITAL IM                           | Juniper Cove Community Development District                                      | CUSIP: 48203YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183512.52    | 0.06%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    375000 | PA      | $79254.19     | 0.03%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177278.77    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $490017.85    | 0.17%             | 2056-04-01      | Variable      | 3.19%                 | 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        |     80000 | PA      | $80720.49     | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CEM7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75332.14     | 0.03%             | 2051-07-01      | 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        |    125000 | PA      | $105603.03    | 0.04%             | 2041-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH                            | Arkansas Development Finance Authority                                           | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $15784.23     | 0.01%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QXX5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $34250.00     | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINESS IMPT DIST                           | Fiddlers Business Improvement District                                           | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154325.67    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $7175.35      | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98498.94     | 0.03%             | 2030-05-01      | Fixed         | 3.20%                 | 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        |    100000 | PA      | $102053.82    | 0.04%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    375000 | PA      | $396579.94    | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325758.45    | 0.11%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92906.24     | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH LEASE                           | Arizona Industrial Development Authority                                         | CUSIP: 04052HBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $473963.83    | 0.16%             | 2053-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE PARISH LA SCH BRD SA                           | Lafayette Parish School Board Sale Tax Revenue                                   | CUSIP: 506624VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259424.02    | 0.09%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91405.11     | 0.03%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $165142.68    | 0.06%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    370000 | PA      | $394716.30    | 0.14%             | 2039-05-01      | Fixed         | 5.00%                 | 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        |    225000 | PA      | $234462.92    | 0.08%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UMU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152102.60    | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | 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        |     25000 | PA      | $24553.79     | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX SPL ASSMNT REVEN                           | City of Midlothian TX                                                            | CUSIP: 59785RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99669.52     | 0.03%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPLAND IN ECON DEV REVENUE                               | Town of Upland IN                                                                | CUSIP: 915395EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86914.88     | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35517.39     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | 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        |     50000 | PA      | $34250.00     | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STONEGATE PRESERVE CDD FL SPL                            | Stonegate Preserve Community Development District                                | CUSIP: 86182EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301147.40    | 0.10%             | 2030-12-15      | Fixed         | 5.12%                 | 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        |   3504000 | PA      | $3352557.12   | 1.16%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91229.81     | 0.03%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY TX REGL WTR DIST                           | Upper Trinity Regional Water District                                            | CUSIP: 9166722F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477700.65    | 0.17%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                           | Black Desert Public Infrastructure District                                      | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100174.45    | 0.03%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY COMMODI                           | Minnesota Municipal Gas Agency                                                   | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    330000 | PA      | $333660.86    | 0.12%             | 2026-12-01      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $245125.48    | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ECC5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46734.71     | 0.02%             | 2029-11-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A                           | St Johns County Industrial Development Authority                                 | CUSIP: 790417AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119280.81    | 0.04%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA                           | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99274.70     | 0.03%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99424.12     | 0.03%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322587.96    | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | 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        |    125000 | PA      | $105901.41    | 0.04%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE                           | Public Finance Authority                                                         | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150022.61    | 0.05%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203HU42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1060467.14   | 0.37%             | 2028-05-15      | 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        |    190000 | PA      | $195699.66    | 0.07%             | 2035-05-01      | 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        |    100000 | PA      | $68500.00     | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES                           | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146884.94    | 0.05%             | 2040-05-01      | Fixed         | 6.75%                 | 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        |    250000 | PA      | $269690.83    | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                           | Tradition Community Development District No 9                                    | CUSIP: 89269NAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $606866.69    | 0.21%             | 2045-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153525.25    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100104.92    | 0.03%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CMFA SPL FIN AGY VIII CA ESSEN                           | CMFA Special Finance Agency VIII                                                 | CUSIP: 12574VAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $99681.87     | 0.03%             | 2056-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    150000 | PA      | $34333.16     | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764572.90    | 0.26%             | 2055-01-01      | Variable      | 5.00%                 | 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        |    100000 | PA      | $86124.65     | 0.03%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1566448.35   | 0.54%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 251093S92<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    400000 | PA      | $314588.96    | 0.11%             | 2044-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                           | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $384473.76    | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CITY CDD SPL A                           | Westside Haines City Community Development District                              | CUSIP: 96150AAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66587.72     | 0.02%             | 2031-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                           | Public Finance Authority                                                         | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547009.65    | 0.19%             | 2065-12-31      | Fixed         | 6.50%                 | 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        |    500000 | PA      | $533561.85    | 0.18%             | 2048-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALTMEADOWS CDD FL SPL ASSMNT                            | Saltmeadows Community Development District                                       | CUSIP: 79575GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102438.51    | 0.04%             | 2035-05-01      | Fixed         | 4.80%                 | 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        |     75000 | PA      | $70094.08     | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLOWS CMNTY DEV DIST FL SPL                            | Willows Community Development District                                           | CUSIP: 971264AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139473.89    | 0.05%             | 2042-05-01      | Fixed         | 5.62%                 | 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        |    100000 | PA      | $100263.46    | 0.03%             | 2042-05-01      | Fixed         | 5.12%                 | 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        |    770000 | PA      | $751406.43    | 0.26%             | 2034-06-01      | Variable      | 3.52%                 | 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        |    125000 | PA      | $124398.64    | 0.04%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL WEBB SUNCHASE CDD FL SPL A                           | Del Webb Sunchase Community Development District                                 | CUSIP: 24550AAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251287.55    | 0.09%             | 2055-05-01      | Fixed         | 5.62%                 | 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        |    600658 | PA      | $529900.05    | 0.18%             | 2051-12-01      | Fixed         | 6.88%                 | No            |                  3 | On Loan: No      |
| EVERLANDS II CDD FL SPL ASSMNT                           | Everlands II Community Development District                                      | CUSIP: 30037GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71306.56     | 0.02%             | 2031-06-15      | Fixed         | 4.60%                 | 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        |     50000 | PA      | $45403.80     | 0.02%             | 2040-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BLACK CREEK FL CDD SPL ASSMNT                            | Black Creek Community Development District                                       | CUSIP: 09186FAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111860.89    | 0.04%             | 2027-06-15      | Fixed         | 4.80%                 | 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        |    100000 | PA      | $99508.87     | 0.03%             | 2045-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CRANDALL TX ECON DEV CORP SALE                           | Crandall Economic Development Corp                                               | CUSIP: 224364AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101333.26    | 0.04%             | 2045-08-15      | 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        |    125000 | PA      | $125945.10    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH                                | Yamhill County Hospital Authority                                                | CUSIP: 98464UAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $105744.71    | 0.04%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    132356 | PA      | $129082.77    | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399CN4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    950000 | PA      | $954293.43    | 0.33%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96010.01     | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL                            | Capital Trust Authority                                                          | CUSIP: 14054UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105323.38    | 0.04%             | 2034-06-15      | 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        |    500000 | PA      | $507622.75    | 0.18%             | 2053-01-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $79406.36     | 0.03%             | 2041-05-01      | Fixed         | 3.25%                 | 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        |    125000 | PA      | $85625.00     | 0.03%             | 2035-07-01      | 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        |    150000 | PA      | $153130.74    | 0.05%             | 2049-06-01      | Variable      | 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        |    225000 | PA      | $227240.78    | 0.08%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC REGL HLTH SVCS                            | Spartanburg Regional Health Services District                                    | CUSIP: 847113DH7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    795000 | PA      | $609165.25    | 0.21%             | 2049-04-15      | Fixed         | 3.00%                 | 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        |    300000 | PA      | $302254.68    | 0.10%             | 2043-09-01      | Fixed         | 5.38%                 | 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        |    125000 | PA      | $125319.54    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HLTH CARE & I                           | County of Cuyahoga OH                                                            | CUSIP: 23226MAJ0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309456.11    | 0.11%             | 2037-05-15      | Fixed         | 5.38%                 | 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        |    800000 | PA      | $31707.28     | 0.01%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROKEN ARROW ECON DEV AUTH OK                            | Broken Arrow Economic Development Authority                                      | CUSIP: 11209EAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324555.08    | 0.11%             | 2045-06-01      | Fixed         | 6.62%                 | 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        |    665000 | PA      | $621772.34    | 0.22%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    370000 | PA      | $374978.13    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104981.62    | 0.04%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93776.91     | 0.03%             | 2031-08-15      | Fixed         | 3.38%                 | 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        |    415000 | PA      | $284275.00    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDEN HILLS CMNTY DEV DIST FL S                           | Eden Hills Community Development District                                        | CUSIP: 279449AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95483.82     | 0.03%             | 2040-05-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $99529.95     | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QA51<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     75000 | PA      | $51375.00     | 0.02%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PILOT POINT TX SPL ASSMNT REVE                           | City of Pilot Point TX                                                           | CUSIP: 721614AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100515.94    | 0.03%             | 2042-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    107000 | PA      | $109635.00    | 0.04%             | 2030-09-01      | Fixed         | 4.88%                 | 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        |    100000 | PA      | $89654.03     | 0.03%             | 2044-12-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $78575.06     | 0.03%             | 2049-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170028.74    | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | 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        |     35000 | PA      | $32663.67     | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CENTER                           | City of Baltimore MD                                                             | CUSIP: 05921PCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100857.39    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | 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        |      5000 | PA      | $4957.78      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | 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        |    100000 | PA      | $103159.57    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER OAKS FL CDD                                       | Copper Oaks Community Development District                                       | CUSIP: 21751PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $154236.13    | 0.05%             | 2035-05-01      | Fixed         | 3.00%                 | 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        |    100000 | PA      | $72051.78     | 0.02%             | 2038-07-01      | Fixed         | 3.50%                 | 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        |    150000 | PA      | $152483.34    | 0.05%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    764493 | PA      | $546013.97    | 0.19%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                              | Crossings Community Development District                                         | CUSIP: 22766NAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85441.58     | 0.03%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $10183.71     | 0.00%             | 2044-06-15      | None          | 0.00%                 | 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        |    105000 | PA      | $107587.63    | 0.04%             | 2046-09-01      | 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        |    700000 | PA      | $192012.52    | 0.07%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RIVERSONG CDD FL SPL ASSMNT                              | Riversong Community Development District                                         | CUSIP: 76931BAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $392512.45    | 0.14%             | 2056-05-01      | Fixed         | 5.62%                 | 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        |    100000 | PA      | $80275.08     | 0.03%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200850.60    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERR9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85478.12     | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | 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        |    230000 | PA      | $205817.73    | 0.07%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24655.57     | 0.01%             | 2029-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $1543781.25   | 0.53%             | 2032-07-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DWU6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100169.19    | 0.03%             | 2050-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102157.00    | 0.04%             | 2030-09-01      | Fixed         | 4.75%                 | 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        |     50000 | PA      | $49183.35     | 0.02%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    200000 | PA      | $175384.74    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | 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        |    100000 | PA      | $100194.90    | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                           | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $578997.63    | 0.20%             | 2030-11-15      | Fixed         | 4.20%                 | 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        |    136000 | PA      | $95923.40     | 0.03%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD FL SPL ASSMNT RE                           | Berry Bay Community Development District                                         | CUSIP: 08577CAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $475929.70    | 0.16%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YFU0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101967.31    | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX SPL ASSMNT                                 | City of Waxahachie TX                                                            | CUSIP: 94411PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    302000 | PA      | $313157.69    | 0.11%             | 2032-08-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EQZ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93887.77     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | 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        |    200000 | PA      | $77329.70     | 0.03%             | 2044-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKESIDE AT SATILLA CDD FL CAP                           | Lakeside at Satilla Community Development District                               | CUSIP: 51210AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223486.04    | 0.08%             | 2045-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    220000 | PA      | $166649.23    | 0.06%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812VYP5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    250000 | PA      | $202369.70    | 0.07%             | 2045-12-01      | Fixed         | 3.10%                 | 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        |    100000 | PA      | $102167.25    | 0.04%             | 2040-01-15      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $100541.26    | 0.03%             | 2042-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SCH DIST                                 | Aldine Independent School District                                               | CUSIP: 014393A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826847.10    | 0.29%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBJ8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    187000 | PA      | $189876.27    | 0.07%             | 2030-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RIVERWALK CDD FL SPL ASSMNT                              | Riverwalk Community Development District                                         | CUSIP: 76951PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95836.93     | 0.03%             | 2044-05-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $101881.88    | 0.04%             | 2044-05-01      | 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        |     65000 | PA      | $63785.66     | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITADEL ON COLFAX BUSINESS IMP                           | Citadel on Colfax Business Improvement District                                  | CUSIP: 17288AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100603.33    | 0.03%             | 2050-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| HAMILTON BLUFF CMNTY DEV DIST                            | Hamilton Bluff Community Development District                                    | CUSIP: 40702EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99385.72     | 0.03%             | 2054-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH FIN AUTH CHR                           | California School Finance Authority                                              | CUSIP: 13058TRM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256554.48    | 0.09%             | 2052-06-01      | Fixed         | 6.38%                 | 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        |    275000 | PA      | $275214.20    | 0.10%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| A H AT TPK SOUTH CMNTY DEV                               | AH at Turnpike South Community Development District                              | CUSIP: 001277AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409086.75    | 0.14%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST                            | Ocala Preserve Community Development District                                    | CUSIP: 67457JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78695.97     | 0.03%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SEAGOVILLE TX SPL ASSMNT REVEN                           | City of Seagoville TX                                                            | CUSIP: 811829AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    894000 | PA      | $908663.48    | 0.31%             | 2054-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                 | District of Columbia                                                             | CUSIP: 25483VA61<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112488.79    | 0.04%             | 2037-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98936.16     | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1052215.70   | 0.36%             | 2053-10-01      | Fixed         | 5.50%                 | 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        |    305000 | PA      | $75958.18     | 0.03%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI CHRT SCH RE                           | Public Finance Authority                                                         | CUSIP: 744396GX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    510000 | PA      | $454688.61    | 0.16%             | 2041-06-15      | 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        |    200000 | PA      | $151624.80    | 0.05%             | 2033-06-15      | None          | 0.00%                 | 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        |     25000 | PA      | $20775.95     | 0.01%             | 2041-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95137.69     | 0.03%             | 2042-09-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203353.32    | 0.07%             | 2053-07-01      | 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        |   2097000 | PA      | $524766.28    | 0.18%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208365.74    | 0.07%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102953.82    | 0.04%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91728.71     | 0.03%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48801.30     | 0.02%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT                           | California Educational Facilities Authority                                      | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $407250.96    | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARC CDD FL SPL ASSMNT                           | Central Parc Community Development District                                      | CUSIP: 15477DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101850.54    | 0.04%             | 2031-05-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870T97<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    275000 | PA      | $236600.43    | 0.08%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY ENVRNMNTL FACS                           | County of Carroll KY                                                             | CUSIP: 14483RAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $132223.43    | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | 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        |    125000 | PA      | $85625.00     | 0.03%             | 2036-07-01      | Fixed         | 6.75%                 | 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        |     50000 | PA      | $50837.72     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAPEL CROSSINGS CDD FL CAPITA                           | Chapel Crossings Community Development District                                  | CUSIP: 15942YAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $82916.09     | 0.03%             | 2040-05-01      | Fixed         | 3.70%                 | 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        |    150000 | PA      | $145089.30    | 0.05%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816785.40    | 0.28%             | 2055-02-01      | Variable      | 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        |    500000 | PA      | $493799.15    | 0.17%             | 2047-10-01      | 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        |    500000 | PA      | $506484.95    | 0.18%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R                           | Verandah East Community Development District                                     | CUSIP: 92337YAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113023.75    | 0.04%             | 2034-05-01      | Fixed         | 4.12%                 | 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        |    250000 | PA      | $252373.68    | 0.09%             | 2054-10-01      | Variable      | 4.38%                 | 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        |     15000 | PA      | $14957.60     | 0.01%             | 2027-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251449.68    | 0.09%             | 2043-08-15      | Fixed         | 5.25%                 | 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        |     80000 | PA      | $82507.94     | 0.03%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $482608.12    | 0.17%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIES                            | Jersey City Municipal Utilities Authority                                        | CUSIP: 476624EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724782.05    | 0.25%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S                           | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112690.73    | 0.04%             | 2037-12-01      | 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        |    100000 | PA      | $95649.79     | 0.03%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45010.74     | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLS MINNEOLA CMNTY DEV DIST                            | Hills of Minneola Community Development District                                 | CUSIP: 431688AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44613.38     | 0.02%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY HSG AGY ESSEN                           | California Community Housing Agency                                              | CUSIP: 13013FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $121629.18    | 0.04%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAWGRASS VLG CDD FL SPL ASSMNT                           | Sawgrass Village Community Development District                                  | CUSIP: 805462AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104174.95    | 0.04%             | 2043-11-01      | Fixed         | 6.12%                 | 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        |    350000 | PA      | $362007.98    | 0.13%             | 2048-06-30      | Fixed         | 5.75%                 | 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        |     75000 | PA      | $75099.02     | 0.03%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NORTHRIDGE CDD FL SPL ASSMNT                             | Northridge Community Development District                                        | CUSIP: 66668PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101208.85    | 0.04%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86692.76     | 0.03%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REVENUE                                       | CFM Community Development District                                               | CUSIP: 15721RAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79546.32     | 0.03%             | 2041-05-01      | Fixed         | 3.35%                 | 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        |    120000 | PA      | $128484.18    | 0.04%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU                           | Idaho Health Facilities Authority                                                | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228949.50    | 0.08%             | 2053-03-01      | Fixed         | 4.38%                 | 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        |     25000 | PA      | $22301.29     | 0.01%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CDJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78923.72     | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL REVENUE                               | County of Palm Beach FL                                                          | CUSIP: 696547HW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $895806.80    | 0.31%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048T4P5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149079.27    | 0.05%             | 2047-07-01      | 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        |    400000 | PA      | $407766.12    | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYSE CITY TX SPL ASSMNT REVEN                           | City of Royse City TX                                                            | CUSIP: 780870BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102053.43    | 0.04%             | 2053-09-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY NJ PORT CORP                                | South Jersey Port Corp                                                           | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99323.93     | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101597.00    | 0.04%             | 2032-09-01      | Fixed         | 4.50%                 | 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        |     50000 | PA      | $47943.33     | 0.02%             | 2030-09-15      | Fixed         | 3.38%                 | 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        |    170000 | PA      | $172926.74    | 0.06%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                           | California County Tobacco Securitization Agency                                  | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4955.13      | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV                           | Iowa Finance Authority                                                           | CUSIP: 462466GM9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264236.16    | 0.09%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101721.79    | 0.04%             | 2043-09-01      | Fixed         | 7.00%                 | 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        |    110000 | PA      | $110022.41    | 0.04%             | 2026-08-01      | 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        |    400000 | PA      | $412404.20    | 0.14%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CAV2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $179184.34    | 0.06%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EEB2<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172590.37    | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104472.35    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XAZ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102040.11    | 0.04%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JDR1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     75000 | PA      | $55120.03     | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | 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        |    125000 | PA      | $109997.30    | 0.04%             | 2044-08-15      | Fixed         | 4.50%                 | 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        |    145000 | PA      | $117148.63    | 0.04%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC ACE CDD FL SPL ASSMNT                            | Pacific Ace Community Development District                                       | CUSIP: 693750AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98941.00     | 0.03%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82541.16     | 0.03%             | 2041-09-01      | Fixed         | 3.50%                 | 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        |     25000 | PA      | $25179.87     | 0.01%             | 2027-05-01      | Fixed         | 4.75%                 | 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        |    150000 | PA      | $140025.74    | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | 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        |    100000 | PA      | $96225.74     | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077ELR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51619.05     | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870K54<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23743.72     | 0.01%             | 2040-09-01      | 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        |    100000 | PA      | $96519.78     | 0.03%             | 2031-09-01      | Fixed         | 3.38%                 | 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        |    451000 | PA      | $368916.69    | 0.13%             | 2031-07-01      | None          | 0.00%                 | 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        |     60000 | PA      | $49499.06     | 0.02%             | 2041-11-01      | Fixed         | 3.50%                 | 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        |    185000 | PA      | $175900.70    | 0.06%             | 2042-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TREVESTA CDD FL SPL ASSMNT                               | Trevesta Community Development District                                          | CUSIP: 89532FAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96206.00     | 0.03%             | 2030-05-01      | Fixed         | 3.25%                 | 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        |    283000 | PA      | $285805.41    | 0.10%             | 2032-09-15      | Fixed         | 4.88%                 | 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        |     35000 | PA      | $35194.55     | 0.01%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505KG0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493282.40    | 0.17%             | 2029-12-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| SOLAERIS CDD FL SPL ASSMNT                               | Solaeris Community Development District                                          | CUSIP: 83409XAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101804.25    | 0.04%             | 2045-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115293.28    | 0.04%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                           | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325239.75    | 0.11%             | 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: 73358XAX0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    430000 | PA      | $388516.09    | 0.13%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153PJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309442.62    | 0.11%             | 2048-09-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $52074.83     | 0.02%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101695.63    | 0.04%             | 2043-09-15      | Fixed         | 5.62%                 | 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        |    175000 | PA      | $157214.10    | 0.05%             | 2043-10-01      | Fixed         | 5.50%                 | 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        |    100000 | PA      | $100268.04    | 0.03%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                           | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415539.55    | 0.14%             | 2055-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99193.25     | 0.03%             | 2036-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAMAR CDD FL SPL ASSMNT                               | Villamar Community Development District                                          | CUSIP: 92715KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $591137.32    | 0.20%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP UN                           | Houston Higher Education Finance Corp                                            | CUSIP: 44237QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92920.69     | 0.03%             | 2051-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EJM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $365427.68    | 0.13%             | 2032-06-15      | 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        |    200000 | PA      | $200825.10    | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                           | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92572.01     | 0.03%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AVALON GROVES CDD FL SPL ASSMN                           | Avalon Groves Community Development District                                     | CUSIP: 05344CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20577.51     | 0.01%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FN27<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198262.96    | 0.07%             | 2046-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486W47<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538210.20    | 0.19%             | 2042-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FHT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23500.11     | 0.01%             | 2041-05-15      | 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        |    250000 | PA      | $258601.80    | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH POWERLINE ROAD CDD FL SP                           | North Powerline Road Community Development District                              | CUSIP: 66173PAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80731.50     | 0.03%             | 2027-05-01      | Fixed         | 4.75%                 | 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        |    225000 | PA      | $221580.16    | 0.08%             | 2044-06-01      | 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        |    100000 | PA      | $98400.68     | 0.03%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                                | Arizona Health Facilities Authority                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $523930.64    | 0.18%             | 2037-01-01      | Variable      | 2.87%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP V                           | Tobacco Settlement Financing Corp/VA                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $216749.24    | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | 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        |    298441 | PA      | $289960.80    | 0.10%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101334.14    | 0.04%             | 2031-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                  | Florida Development Finance Corp                                                 | CUSIP: 340618EB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1656974.87   | 0.57%             | 2057-07-01      | Variable      | 10.00%                | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509876.80    | 0.18%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TWO RIDGES CDD FL SPL ASSMNT                             | Two Ridges Community Development District                                        | CUSIP: 90207NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679327.76    | 0.24%             | 2055-05-01      | Fixed         | 6.00%                 | 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        |    100000 | PA      | $95306.34     | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IBIS LANDING CDD FL SPL ASSMNT                           | Ibis Landing Community Development District                                      | CUSIP: 451075AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634565.23    | 0.22%             | 2045-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| RED OAK TX SPL ASSMNT REVENUE                            | City of Red Oak TX                                                               | CUSIP: 756848AC1<br>LEI: 549300VOCS0JLIVKWD34 | Long             | DBT              | MUN               | US        |    409000 | PA      | $321430.20    | 0.11%             | 2041-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K4T6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282928.50    | 0.10%             | 2048-05-15      | Fixed         | 5.00%                 | 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        |    190000 | PA      | $194688.42    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    317000 | PA      | $315197.00    | 0.11%             | 2042-08-15      | Fixed         | 5.88%                 | 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        |     25000 | PA      | $20404.40     | 0.01%             | 2041-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100253.04    | 0.03%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                      | West Villages Improvement District                                               | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49097.09     | 0.02%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                               | Bellagio Community Development District                                          | CUSIP: 07821BAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25740.73     | 0.01%             | 2027-11-01      | Fixed         | 6.00%                 | 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        |     50000 | PA      | $48322.85     | 0.02%             | 2044-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TOBACCO SETTLEMENT                           | Michigan Tobacco Settlement Finance Authority                                    | CUSIP: 594751AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $28346.12     | 0.01%             | 2058-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     52000 | PA      | $45190.77     | 0.02%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANNA TX SPL ASSMNT REVENUE                               | City of Anna TX                                                                  | CUSIP: 035713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103016.37    | 0.04%             | 2042-09-01      | Fixed         | 5.75%                 | 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        |     80000 | PA      | $81575.34     | 0.03%             | 2031-05-01      | 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        |     35000 | PA      | $35923.25     | 0.01%             | 2030-05-01      | Fixed         | 4.50%                 | 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        |    195000 | PA      | $213540.74    | 0.07%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EWC6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93841.13     | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | 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        |    100000 | PA      | $95568.42     | 0.03%             | 2046-06-01      | 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        |    244000 | PA      | $240972.40    | 0.08%             | 2045-09-01      | Fixed         | 5.38%                 | 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        |     75000 | PA      | $76285.49     | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS BLUFF CDD FL SPL ASSMN                           | Cypress Bluff Community Development District                                     | CUSIP: 232677AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $306568.39    | 0.11%             | 2030-05-01      | Fixed         | 3.12%                 | 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        |    575000 | PA      | $584360.25    | 0.20%             | 2043-12-01      | Fixed         | 5.25%                 | 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        |   1950000 | PA      | $1965730.46   | 0.68%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                            | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616203.00    | 0.21%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052TDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $165825.94    | 0.06%             | 2059-01-01      | Fixed         | 5.12%                 | 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        |    500000 | PA      | $441327.00    | 0.15%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                              | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201K27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249311.58    | 0.09%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WIND MEADOWS SOUTH CMNTY DEV D                           | Wind Meadows South Community Development District                                | CUSIP: 97316TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204158.14    | 0.07%             | 2030-05-01      | Fixed         | 4.50%                 | 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        |     70000 | PA      | $74303.14     | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801073.04    | 0.28%             | 2026-10-01      | Fixed         | 8.50%                 | 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        |   3500000 | PA      | $159498.85    | 0.06%             | 2060-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA TAX INCR REVE                           | District of Columbia                                                             | CUSIP: 254840ED9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $61605.90     | 0.02%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117668.66    | 0.04%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO                           | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198762.48    | 0.07%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| VARREA SOUTH CDD FL CAPIAL IMP                           | Varrea South Community Development District                                      | CUSIP: 92228DAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $673859.93    | 0.23%             | 2045-05-01      | Fixed         | 5.62%                 | 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        |     50000 | PA      | $42887.33     | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | 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        |    340000 | PA      | $304518.86    | 0.11%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077ENR7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251807.78    | 0.09%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HOSP DIST                                | Tarrant County Hospital District                                                 | CUSIP: 876387FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115428.10    | 0.04%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STONEYBROOK S AT CHAMPIONSGATE                           | Stoneybrook South at Championsgate Community Development District                | CUSIP: 86203JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50305.54     | 0.02%             | 2039-06-15      | 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        |    150000 | PA      | $123838.16    | 0.04%             | 2034-10-01      | Fixed         | 2.12%                 | 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        |     50000 | PA      | $50557.41     | 0.02%             | 2044-05-01      | Fixed         | 5.62%                 | 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        |    100000 | PA      | $105501.14    | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE                                  | Alabama State University                                                         | CUSIP: 010632QK6<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $133428.28    | 0.05%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                           | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKJ2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77795.60     | 0.03%             | 2056-10-01      | Fixed         | 4.00%                 | 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        |     60000 | PA      | $63732.16     | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | 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        |     50000 | PA      | $48742.86     | 0.02%             | 2052-12-31      | 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        |    600000 | PA      | $605281.98    | 0.21%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV DIST FL SPL                            | Astonia Community Development District                                           | CUSIP: 04625DAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41032.29     | 0.01%             | 2041-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| HUTTO TX SPL ASSMNT REVENUE                              | City of Hutto TX                                                                 | CUSIP: 448529AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86986.13     | 0.03%             | 2041-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100353.07    | 0.03%             | 2039-09-01      | Fixed         | 4.88%                 | 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        |    200000 | PA      | $144266.80    | 0.05%             | 2053-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBM1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    177000 | PA      | $178579.53    | 0.06%             | 2033-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN                           | Iowa Finance Authority                                                           | CUSIP: 46247EBG9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248889.98    | 0.09%             | 2044-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PRH0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $106682.93    | 0.04%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL STUDENT H                           | Capital Trust Agency Inc                                                         | CUSIP: 140536AC7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296346.51    | 0.10%             | 2043-12-01      | 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        |     15000 | PA      | $14778.30     | 0.01%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061ULM8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95572.72     | 0.03%             | 2042-10-01      | 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        |     50000 | PA      | $41755.40     | 0.01%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                             | Bridgewalk Community Development District                                        | CUSIP: 108620AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78844.52     | 0.03%             | 2042-06-15      | Fixed         | 3.25%                 | 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        |    250000 | PA      | $221489.48    | 0.08%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $225704.64    | 0.08%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE                           | County of Okaloosa FL                                                            | CUSIP: 678226AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192014.23    | 0.07%             | 2055-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVE                           | City of Valparaiso IN                                                            | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198694.22    | 0.07%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV                            | Latrobe Industrial Development Authority                                         | CUSIP: 518324AQ1<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226930.55    | 0.08%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                            | Columbus-Franklin County Finance Authority                                       | CUSIP: 19909PAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123272.58    | 0.04%             | 2053-07-01      | Fixed         | 7.00%                 | 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        |    500000 | PA      | $392317.75    | 0.14%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEWALK CDD FL SPL ASSMNT                             | Bridgewalk Community Development District                                        | CUSIP: 108620AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62900.23     | 0.02%             | 2043-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY SC ASSMNT REVEN                           | County of Lancaster SC                                                           | CUSIP: 514088BM4<br>LEI: 5493004EFQNI7UOCFI47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101845.30    | 0.04%             | 2045-06-01      | Fixed         | 6.00%                 | 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        |    225000 | PA      | $200451.87    | 0.07%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FL EDUC                           | Capital Projects Finance Authority/FL                                            | CUSIP: 14043FAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100616.42    | 0.03%             | 2045-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19876.41     | 0.01%             | 2041-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CDP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227401.85    | 0.08%             | 2049-03-01      | Fixed         | 4.25%                 | 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        |    175000 | PA      | $168332.03    | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                            | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042RH62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320989.18    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DEV DIST FL SP                           | Verano No 3 Community Development District                                       | CUSIP: 92337NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $242216.12    | 0.08%             | 2029-11-01      | Fixed         | 5.88%                 | 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        |    210000 | PA      | $208734.29    | 0.07%             | 2045-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA                           | Uptown Development Authority                                                     | CUSIP: 916856HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90141.39     | 0.03%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    175000 | PA      | $157338.95    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QYY2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    340000 | PA      | $232900.00    | 0.08%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                           | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCK1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376108.46    | 0.13%             | 2052-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $162439.14    | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100617.62    | 0.03%             | 2045-12-01      | Fixed         | 6.25%                 | 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        |    250000 | PA      | $242279.35    | 0.08%             | 2049-12-01      | Fixed         | 4.40%                 | 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        |    350000 | PA      | $353859.73    | 0.12%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT DIST UTILS RE                           | Seminole Improvement District                                                    | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103667.69    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FRS5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    275000 | PA      | $262707.56    | 0.09%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORKSCREW CROSSING CDD FL SPL                            | Corkscrew Crossing Community Development District                                | CUSIP: 21888AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205318.78    | 0.07%             | 2033-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SP                           | California Municipal Finance Authority                                           | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150927.41    | 0.05%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DXM3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97081.40     | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46246K3P5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    105000 | PA      | $99522.22     | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Instruments Fund | Goldman Sachs Financial Square Treasury Instruments Fund                         | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |    666479 | NS      | $666478.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC CNTY NJ IMPT AUTH LEA                           | Atlantic County Improvement Authority/The                                        | CUSIP: 048501JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $124346.03    | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                           | Maryland Economic Development Corp                                               | CUSIP: 57420VSM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263121.40    | 0.09%             | 2043-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                           | Arizona Industrial Development Authority                                         | CUSIP: 04052BPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $216484.28    | 0.07%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI WORLD CENTER CDD FL SPL                            | Miami World Center Community Development District                                | CUSIP: 593856AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207666.64    | 0.07%             | 2039-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                               | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201449.66    | 0.07%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU                           | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $580110.39    | 0.20%             | 2032-07-01      | Variable      | 3.65%                 | 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        |    150000 | PA      | $134661.53    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | 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        |     60000 | PA      | $59589.41     | 0.02%             | 2042-05-01      | Fixed         | 5.12%                 | 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        |    135000 | PA      | $140910.02    | 0.05%             | 2030-05-01      | Fixed         | 4.25%                 | 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        |     75000 | PA      | $75628.33     | 0.03%             | 2043-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                           | Public Finance Authority                                                         | CUSIP: 74442EMF4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86729.96     | 0.03%             | 2049-07-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WINDWARD PRESERVE CDD FL CAPIT                           | Windward Preserve Community Development District                                 | CUSIP: 97382LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306409.38    | 0.11%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PLANO TX SPL ASSMNT REVENUE                              | City of Plano TX                                                                 | CUSIP: 727220AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $98131.66     | 0.03%             | 2051-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS RESERVE CDD FL CAPITAL                           | Cypress Reserve Community Development District                                   | CUSIP: 23280AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173788.23    | 0.06%             | 2056-05-01      | Fixed         | 5.80%                 | 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        |    100000 | PA      | $102227.15    | 0.04%             | 2035-12-31      | 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        |    150000 | PA      | $152553.39    | 0.05%             | 2056-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DXQ7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266159.70    | 0.09%             | 2055-05-01      | Fixed         | 5.50%                 | 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        |    175000 | PA      | $175342.77    | 0.06%             | 2039-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CROSSINGS CDD FL SPL ASSMNT                              | Crossings Community Development District                                         | CUSIP: 22766NAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99299.51     | 0.03%             | 2044-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78736.22     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer