# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-001426
**Filing Date:** 2025-10
**Character Count:** 236698
**Document Hash:** ac723b4afac6a9b675296f7baff6bce5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001426.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI TAX EXEMPT TRUST
- **CENTRAL INDEX KEY:** 0000701817

**ORGANIZATION NAME:**
- **EIN:** 236741646
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 251432924

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890123

## Series and Classes Contracts Data

### STET SHORT DURATION MUNICIPAL FUND (Series ID: S000006430)

| Class ID   | Class Name                                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000017624 | STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SUMAX           |
| C000147411 | STET SHORT DURATION MUNICIPAL FUND - CLASS Y                                         | SHYMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI TAX EXEMPT TRUST

- **b. Investment Company Act file number:** 811-03447

- **c. CIK number of Registrant:** 0000701817

- **d. LEI of Registrant:** 549300HVETA65JWIV692

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SHORT DURATION MUNICIPAL FUND

- **b. EDGAR series identifier (if any):** S000006430

- **c. LEI of Series:** 5493005JEFRLT6XT2V10

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $786514942.87

**Total Liabilities:** $16727975.50

**Net Assets:** $769786967.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4586.69231018 | **1-Year:** -58386.95343284 | **5-Year:** -53797.30757884 | **10-Year:** -3235.56123046 | **30-Year:** -478.18753489

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

- **3-Month:** -369.11922154 | **1-Year:** -1519.19004864 | **5-Year:** -1008.18079057 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017624 | 0.43%                | 0.43%                | 0.53%                |
| Class ID C000147411 | 0.45%                | 0.45%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-727719.77              | $2398385.01                                |
| Month 2  | $-321744.37              | $1853856.59                                |
| Month 3  | $-68246.18               | $2120544.55                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPRINGFIELD ILL                                                      | SPRINGFIELD IL CITY OF SPRINGFIELD IL                                             | CUSIP: 850527MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1259673.12   | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV                       | POLK CNTY FL HSG FIN AUTH MF H POLK COUNTY HOUSING FINANCE AUTHORITY              | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025744.80   | 0.39%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX WTR REV                                              | SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM                               | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1090427.97   | 0.14%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353234.32    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                        | MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY               | CUSIP: 59465HUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055791.17   | 0.14%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK OHIO                                                          | NEWARK OH CITY OF NEWARK OH                                                       | CUSIP: 650451ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917767.28   | 0.25%             | 2026-03-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                              | SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT        | CUSIP: 799038EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.16%             | 2025-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403897.58    | 0.05%             | 2027-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                              | SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT        | CUSIP: 799038EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455456.10    | 0.06%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                         | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383486.64    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP MULTIFAMILY HSG REV                                | KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP                              | CUSIP: 49131CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4361607.61   | 0.57%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH REDEV LEASE REV                               | SLINGER WI REDEV AUTH SLINGER REDEVELOPMENT AUTHORITY                             | CUSIP: 831459BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81577.26     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1562060.50   | 0.20%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $878222.48    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525760.75   | 0.33%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A4M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $997056.18    | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY                           | CUSIP: 455054BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1950587.50   | 0.25%             | 2037-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV                     | JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | CUSIP: 478271KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415518.36    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                        | IOWA ST FIN AUTH HLTH FACS REV IOWA FINANCE AUTHORITY                             | CUSIP: 462466ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.19%             | 2039-02-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| KIESTER MINN                                                         | KIESTER MN CITY OF KIESTER MN                                                     | CUSIP: 493862BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1712987.37   | 0.22%             | 2026-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1291189.30   | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                  | ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 464637AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $605579.70    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                    | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DQ66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532533.07    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV                             | COLUMBUS GA HSG AUTH COLUMBUS COUNTY HOUSING AUTHORITY                            | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292421.00   | 0.17%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                      | DENTON CNTY TX COUNTY OF DENTON TX                                                | CUSIP: 2487752B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740758.50    | 0.10%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV  ARIZ                                   | SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP                          | CUSIP: 79575EAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7284422.60   | 0.95%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268736.35    | 0.03%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709447.03    | 0.09%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                         | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214905.38    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                          | CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $254875.17    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                            | JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO                                     | CUSIP: 467578LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1170201.74   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD N Y                                                  | NORTH HEMPSTEAD NY TOWN OF NORTH HEMPSTEAD NY                                     | CUSIP: 6596667X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002090.70   | 0.39%             | 2025-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS                                                          | TOPEKA KS CITY OF TOPEKA KS                                                       | CUSIP: 890569BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2605591.82   | 0.34%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                     | LOUISIANA ST GAS & FUELS TAX R STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE    | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1920843.54   | 0.25%             | 2043-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                         | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775HWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4272164.46   | 0.55%             | 2052-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866488.05   | 0.24%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454631.22    | 0.06%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV            | WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY       | CUSIP: 95648VBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009059.00   | 0.13%             | 2040-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $716690.94    | 0.09%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                  | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QSL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.36%             | 2050-11-15      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV            | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $461039.92    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                  | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1116304.81   | 0.15%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                              | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $646571.58    | 0.08%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674376.17    | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                            | DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 249002NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1340424.54   | 0.17%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN                      | ROSEVILLE MN INDEP SCH DIST #6 ROSEVILLE INDEPENDENT SCHOOL DISTRICT NO 623       | CUSIP: 778103AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504630.30    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE CNTY N MEX MULTIFAMILY REV                                  | SANTA FE CNTY NM MF REVENUE COUNTY OF SANTA FE NM                                 | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509154.05   | 0.20%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV            | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV   | CUSIP: 88256PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3340206.64   | 0.43%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                         | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2                     | CUSIP: 60458HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224731.29    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                          | CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $630259.17    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                     | OREGON ST BUSINESS DEV COMMISS OREGON STATE BUSINESS DEVELOPMENT COMMISSION       | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014739.20   | 0.13%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                    | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1079215.29   | 0.14%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MULTIFAMILY HSG REV                              | DECATUR GA HSG AUTH MF HSG REV DECATUR HOUSING AUTHORITY                          | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2910446.35   | 0.38%             | 2028-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 162                              | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 162 | CUSIP: 34682UNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $545319.11    | 0.07%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                               | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND                            | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $858857.58    | 0.11%             | 2035-04-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                   | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | CUSIP: 60637AKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $631150.20    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                 | OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $810515.48    | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV                         | LEHIGH CNTY PA INDL DEV AUTH LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000899.50   | 0.13%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                 | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY                  | CUSIP: 13034DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5608143.20   | 0.73%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                               | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WM78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1724129.81   | 0.22%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV                     | TEXAS ST AFFORDABLE HSG CORP M TEXAS STATE AFFORDABLE HOUSING CORP                | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $950392.08    | 0.12%             | 2045-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380824.64    | 0.05%             | 2027-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277776.93    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                           | ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY               | CUSIP: 452252JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270449.04    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV                      | NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY               | CUSIP: 664840AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457676.46    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                       | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456459.75    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                 | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245000.00   | 0.16%             | 2025-09-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV                 | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY        | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040803.00   | 0.65%             | 2045-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV                     | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97670FBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302827.63   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                              | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 041807BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327319.17    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                         | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514821.70    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $369293.22    | 0.05%             | 2026-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                   | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $366483.67    | 0.05%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                 | NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY     | CUSIP: 64972GCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2050-06-15      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| ITHACA CITY N Y                                                      | ITHACA CITY NY CITY OF ITHACA NY                                                  | CUSIP: 465650U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007938.40   | 0.26%             | 2026-02-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MULTI-FAMILY HSG REV                                     | CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL                                      | CUSIP: 167570TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1009699.58   | 0.13%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV                            | NORWALK CT HSG AUTH MF HSG REV NORWALK HOUSING AUTHORITY                          | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3341183.14   | 0.43%             | 2058-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV                       | SHELBY CNTY TN HLTH EDUCTNL &H SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILIT | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266458.37    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                              | GUAM INTERNATIONAL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY    | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $216011.24    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV               | COLORADO SCIENCE AND TECH PARK COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN  | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384749.29    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP CRUISE PORT REV                                       | ALASKA ST RAILROAD CORP CRUISE ALASKA RAILROAD CORP                               | CUSIP: 01176AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330213.36    | 0.04%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064203.60   | 0.14%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                        | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081458.90   | 0.14%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV                          | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP                        | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2763875.13   | 0.36%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN HEALTH CARE FACS REV                                | CENTER CITY MN HLTH CARE FACSR CITY OF CENTER CITY MN                             | CUSIP: 151452CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271794.20    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545121.75   | 0.33%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN                      | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | CUSIP: 646080WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2862906.80   | 0.37%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP MULTIFAMILY REV                                        | UTAH ST HSG CORP MF REVENUE UTAH HOUSING CORP                                     | CUSIP: 917434DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006948.40   | 0.13%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV              | EAST DOWNTOWN TX REDEV AUTH EAST DOWNTOWN REDEVELOPMENT AUTHORITY                 | CUSIP: 272066AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295000.00    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV                              | LOUISA VA INDL DEV AUTH POLL C LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY            | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3437337.17   | 0.45%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV                    | MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2404741.25   | 0.31%             | 2027-05-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV         | CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021546.40   | 0.26%             | 2029-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                        | CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1           | CUSIP: 208422LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $433331.37    | 0.06%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                          | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130475.05    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC REV                                     | MONROEVILLE PA FIN AUTH UPMC R MONROEVILLE FINANCE AUTHORITY                      | CUSIP: 611530DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $605831.23    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                    | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1585000.00   | 0.21%             | 2038-09-01      | Floating      | 3.18%                 | No            |                  2 | On Loan: No      |
| CREEK CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                     | CREEK CNTY OK EDUCTNL FACS AUT CREEK COUNTY EDUCATIONAL FACILITIES AUTHORITY      | CUSIP: 225472BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1645000.00   | 0.21%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASH IND SCHS                                              | WESTFIELD-WASHINGTON IN SCHS WESTFIELD-WASHINGTON SCHOOLS                         | CUSIP: 960242DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343010.50    | 0.04%             | 2026-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SOLID WASTE REV                                    | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5518778.10   | 0.72%             | 2053-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523162.10    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                             | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210026.93    | 0.03%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE               | WILL CNTY IL CMNTY UNIT SCH DI WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201- | CUSIP: 969003RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $367546.27    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263286.53    | 0.03%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                      | SUBLETTE CO WY HOSP DIST REVEN SUBLETTE COUNTY HOSPITAL DISTRICT                  | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000690.20   | 0.26%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                               | BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE          | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003928.60   | 0.13%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804505.28    | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDONFIELD N J BRD ED                                               | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT                     | CUSIP: 404792KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1676078.66   | 0.22%             | 2027-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $510254.74    | 0.07%             | 2058-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY COLO SCH DIST NO R-001                                | JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1               | CUSIP: 472736V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2172136.54   | 0.28%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                  | RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY                       | CUSIP: 781741CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000289.80   | 0.26%             | 2027-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418561.60    | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                          | NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY              | CUSIP: 64987JYU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380063.46    | 0.05%             | 2062-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $653752.69    | 0.08%             | 2062-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002 MAROA FORSYTH    | MACON & DE WITT CNTYS IL CMNTY MACON & DE WITT COUNTIES COMMUNITY UNIT SCHOOL DIS | CUSIP: 555483EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1263423.92   | 0.16%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV                | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS    | CUSIP: 88275AEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3517344.58   | 0.46%             | 2029-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                       | REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT                   | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404697.91    | 0.05%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV            | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $356383.38    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEY CENTER KANS                                                   | VLY CENTER KS CITY OF VALLEY CENTER KS                                            | CUSIP: 919443XF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2406458.63   | 0.31%             | 2025-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV             | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V     | CUSIP: 88256RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452791.67    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4569878.25   | 0.59%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563480.00   | 0.20%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOYD CNTY GA DEV AUTH POLLUTNCTL REV                                | FLOYD CNTY GA DEV AUTH DEVELOPMENT AUTHORITY OF FLOYD COUNTY                      | CUSIP: 343571AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.39%             | 2026-09-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416460.34    | 0.05%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $884307.51    | 0.11%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $455889.09    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX HOSP DIST REV                                       | MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT                        | CUSIP: 597503DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $868343.44    | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1134001.00   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504620.45    | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411468.72    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX SPL TAX REV                                               | DALLAS TX SPL TAX REVENUE CITY OF DALLAS TX                                       | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502610.60   | 0.20%             | 2053-08-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH REV                                      | STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589192.55   | 0.21%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                        | MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1673984.90   | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                   | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64972KBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045761.70   | 0.40%             | 2063-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV                               | INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY                            | CUSIP: 454898YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1930963.37   | 0.25%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV                                | MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 59465PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5950952.00   | 0.77%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                              | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387147.25    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3205308.60   | 0.42%             | 2052-10-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV                        | SAINT PAUL MN HSG & REDEV AUTH HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF S | CUSIP: 792909FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $730625.41    | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                             | UNIV OF ILLINOIS IL REVENUES UNIVERSITY OF ILLINOIS                               | CUSIP: 9143536Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $504630.41    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                           | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY                           | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1971280.60   | 0.26%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $773996.56    | 0.10%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371513P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $746676.90    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $433118.75    | 0.06%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV                       | ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP                     | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047165.50   | 0.66%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1316048.37   | 0.17%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521522H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001855.00   | 0.13%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                            | SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY                                     | CUSIP: 812636ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981319.20    | 0.13%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV               | WESTFIELD IN REDEV AUTH WESTFIELD REDEVELOPMENT AUTHORITY                         | CUSIP: 96009CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500245.01    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV               | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45527CDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612925.26    | 0.08%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45201YM38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995081.40    | 0.13%             | 2026-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $490432.22    | 0.06%             | 2026-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                   | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $416448.98    | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV                              | HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY              | CUSIP: 413890HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $760345.41    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013854.10   | 0.13%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV                         | ALBEMARLE CNTY VA ECON DEV AUT ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY    | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.19%             | 2048-10-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                       | MANHATTAN KS CITY OF MANHATTAN KS                                                 | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032110.60   | 0.26%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                        | GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE    | CUSIP: 362848RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8080000 | PA      | $8080000.00   | 1.05%             | 2042-10-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636448.08    | 0.08%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                            | HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R | CUSIP: 44237NGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001653.80   | 0.13%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV                              | HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY              | CUSIP: 413890HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $587573.82    | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                        | MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540427.55    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                      | LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL     | CUSIP: 52349EEB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210291.38    | 0.03%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280225.17    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045829.50   | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544559.60   | 0.20%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCH MINES INSTL ENTERPRISE REV                              | COLORADO ST SCH OF MINES INSTN COLORADO SCHOOL OF MINES                           | CUSIP: 19658QGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $949966.28    | 0.12%             | 2025-12-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014319.60   | 0.26%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                             | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225241.64    | 0.03%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV                        | BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1943171.32   | 0.25%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2753137.24   | 0.36%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1206879.83   | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                     | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE           | CUSIP: 59333P7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603308.00   | 0.21%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO CTFS PARTN                                        | CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH                                       | CUSIP: 23225PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $869472.47    | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                  | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453408.08    | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV                    | WILLIAMSON CNTY TN INDL DEV BR WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD     | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3135210.21   | 0.41%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                               | TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY                               | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759501.98    | 0.10%             | 2054-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG                    | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689RFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287888.75   | 0.17%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                   | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64972E3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000887.50   | 0.65%             | 2062-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH REV                                | PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 696506AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235048.62    | 0.03%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    725000 | PA      | $725000.00    | 0.09%             | 2046-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                    | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1483541.03   | 0.19%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV             | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V     | CUSIP: 88256RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768750.60    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1733013.32   | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST                                              | RIO CA ELEM SCH DIST RIO ELEMENTARY SCHOOL DISTRICT/CA                            | CUSIP: 767032KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $466930.27    | 0.06%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HADDONFIELD N J BRD ED                                               | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT                     | CUSIP: 404792KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1307953.93   | 0.17%             | 2028-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                   | MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP  | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2425000 | PA      | $2447978.57   | 0.32%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                              | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $379071.29    | 0.05%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7537302.02   | 0.98%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                            | SKAGIT CNTY WA PUBLIC HOSP DIS SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009068.80   | 0.13%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                               | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY                            | CUSIP: 072024ZH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5350000.00   | 0.69%             | 2059-04-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SOLID WASTE FACS REV                                   | IOWA ST FIN AUTH SOL WST FACS IOWA FINANCE AUTHORITY                              | CUSIP: 46246YAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $821270.43    | 0.11%             | 2042-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455000.00    | 0.06%             | 2025-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                     | OHIO ST HOSP REVENUE STATE OF OHIO                                                | CUSIP: 67756CCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.26%             | 2045-01-15      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 7353892A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $550210.03    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY ILL SOLID WASTE DISP REV                                | GRANITE CITY IL SOL WST DISP R CITY OF GRANITE CITY IL                            | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3943775.65   | 0.51%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                         | FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $784775.58    | 0.10%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CONN                                                      | WEST HAVEN CT CITY OF WEST HAVEN CT                                               | CUSIP: 953140W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202232.70    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5                                  | KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5     | CUSIP: 48618LPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303042.36    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV                          | MIAMI-DADE CNTY FL EXPRESSWAY MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY              | CUSIP: 593338AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001606.00   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                           | ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY               | CUSIP: 452252JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165078.42    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                              | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS          | CUSIP: 915260CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.39%             | 2048-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET R I                                                        | PAWTUCKET RI CITY OF PAWTUCKET RI                                                 | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005252.00   | 0.52%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV              | CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE       | CUSIP: 160853VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995780.90    | 0.13%             | 2048-01-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV                                 | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $368988.70    | 0.05%             | 2027-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                     | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE    | CUSIP: 364568KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323007.84    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                          | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64971XY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2050000.00   | 0.27%             | 2052-08-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV                            | NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY           | CUSIP: 653544DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1088407.21   | 0.14%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO                     | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | CUSIP: 167560TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1538430.00   | 0.20%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $331414.18    | 0.04%             | 2027-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV                                  | DOUGLAS CNTY NE HOSP AUTH #3 DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3               | CUSIP: 259234CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1264880.61   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                       | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 7087962Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1274124.34   | 0.17%             | 2027-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                | NEW MEXICO ST MUNI ENERGY ACQU NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY  | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533222.85    | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3686900.56   | 0.48%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                             | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416TEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1128989.08   | 0.15%             | 2026-01-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4600000.00   | 0.60%             | 2049-08-15      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX INDPT SCH DIST                                        | ECTOR CNTY TX INDEP SCH DIST ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT             | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025654.10   | 0.13%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204EYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420789.89    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV                            | S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN      | CUSIP: 838810EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328497.60   | 0.43%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                     | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE    | CUSIP: 364568KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326751.96    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $353689.28    | 0.05%             | 2026-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV                         | TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 89952PHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $414205.35    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SALES & USE TAX                                     | WEST MEMPHIS AR SALES & USE TA CITY OF WEST MEMPHIS AR SALES & USE TAX REVENUE    | CUSIP: 954354AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1756940.16   | 0.23%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502516.95    | 0.07%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.27%             | 2042-04-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                     | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE    | CUSIP: 364568KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264902.78    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV                         | TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 89952PHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381690.68    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                 | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN                             | CUSIP: 60374VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1314488.45   | 0.17%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH REV                                                    | IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY                                   | CUSIP: 46246K5E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14200000.00  | 1.84%             | 2041-07-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $300798.49    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                               | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | CUSIP: 60635H4H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1270772.40   | 0.17%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR                            | DEUTSCHE BANK SPEARS/LIFERS SE DEUTSCHE BANK SPEARS/LIFERS TRUST                  | CUSIP: 25160RKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.62%             | 2040-08-01      | Floating      | 3.13%                 | Yes           |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289318.21    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV                       | ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP                     | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000324.90   | 0.13%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV                            | COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUSTRIAL DEVELOPMENT BOARD              | CUSIP: 197210AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3584289.10   | 0.47%             | 2037-12-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| DANE CNTY WIS                                                        | DANE CNTY WI COUNTY OF DANE WI                                                    | CUSIP: 236092NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2310397.30   | 0.30%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NEB CTFS PARTN                                                | GRETNA NE COPS CITY OF GRETNA NE                                                  | CUSIP: 397806AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002809.80   | 0.26%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                        | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017652.00   | 0.26%             | 2052-07-01      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018380.90   | 0.13%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV                     | BARTOW CNTY GA DEV AUTH SOLID BARTOW COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2365000.00   | 0.31%             | 2062-11-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| FORT ATKINSON WIS                                                    | FORT ATKINSON WI CITY OF FORT ATKINSON WI                                         | CUSIP: 346748QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $347068.19    | 0.05%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292311.52   | 0.17%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV          | CENTRL PUGET SOUND WA REGL TRA CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY     | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5957710.20   | 0.77%             | 2045-11-01      | Floating      | 2.93%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                        | ROUND ROCK TX INDEP SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT               | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095470.30   | 0.14%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777768.60    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                         | ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY                     | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2165000.00   | 0.28%             | 2046-01-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                            | ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE             | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503005.10   | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573825.05   | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060756.20   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REV                                             | DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY                     | CUSIP: 246395YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285526.88    | 0.04%             | 2026-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DAYTON OHIO CITY SCH DIST CTFS PARTN                                 | DAYTON OH CITY SCH DIST COPS DAYTON CITY SCHOOL DISTRICT                          | CUSIP: 239851CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170102.34    | 0.02%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241218.46    | 0.03%             | 2026-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309033.69    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1958945.39   | 0.25%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                             | UNIV OF ILLINOIS IL REVENUES UNIVERSITY OF ILLINOIS                               | CUSIP: 9143536X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391584.04    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $477498.05    | 0.06%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                  | MCINTOSH CNTY OK EDUCTNL FACS MCINTOSH COUNTY EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 581191AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357776.90    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV            | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $603684.38    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV     | KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500982.75    | 0.07%             | 2027-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 040                                   | MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40             | CUSIP: 625693HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244666.85    | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                          | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058524.90   | 0.14%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                    | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DR24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584950.30    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                            | MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1296084.45   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                              | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305961.77    | 0.04%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                         | FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045335.80   | 0.27%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712DES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310775.65    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV                | FAIRFAX CNTY VA REDEV & HSG AU FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY   | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51851.81     | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H POLLUTION CTL REV                              | NATIONAL FIN AUTH NH POLLUTION NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534182.93    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                  | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2969474.10   | 0.39%             | 2047-11-15      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA                                                           | TULSA OK CITY OF TULSA OK                                                         | CUSIP: 899645F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5541516.58   | 0.72%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV                | HARRISONBURG VA REDEV & HSG AU HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY     | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1674557.28   | 0.22%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV                             | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 842475R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005354.60   | 0.13%             | 2040-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV                      | NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY               | CUSIP: 664840AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724951.99    | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                        | CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT          | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005839.50   | 0.65%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                        | CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1           | CUSIP: 208422LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $403628.39    | 0.05%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $508639.11    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                    | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.26%             | 2050-09-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV                   | NEW YORK ST HSG FIN AGY ST PER NEW YORK STATE HOUSING FINANCE AGENCY              | CUSIP: 649870NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012685.80   | 0.13%             | 2054-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WINSLOW TWP N J                                                      | WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ                                             | CUSIP: 975480RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $851532.15    | 0.11%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                          | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177568.40    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                            | HARRIS CNTY TX HOSP DIST CTFS HARRIS COUNTY HOSPITAL DISTRICT                     | CUSIP: 41415UBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794469.23    | 0.10%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7913706.75   | 1.03%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP                | JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO  | CUSIP: 472844DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1263805.18   | 0.16%             | 2030-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                             | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241610.14    | 0.03%             | 2030-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                                | MAPLE GROVE MN HLTH CARE FACS CITY OF MAPLE GROVE MN                              | CUSIP: 56516TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2832712.27   | 0.37%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115769.09    | 0.02%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                              | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349865.21    | 0.05%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                        | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $954137.17    | 0.12%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                 | STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCHOOL BUILDING AUTHORITY              | CUSIP: 85732GUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535395.50   | 0.20%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                           | EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1977471.24   | 0.26%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV                            | SAVANNAH GA HSG AUTH SAVANNAH HOUSING AUTHORITY                                   | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $629608.88    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH REV                                      | STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 84247PNC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371313.08    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH REV                                      | ALASKA ST INDL DEV & EXPORT AU ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY   | CUSIP: 011903FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075650.90   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                        | ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203EAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980893.10    | 0.13%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                       | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY             | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754272.63   | 0.23%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                            | HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R | CUSIP: 44237NHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                              | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726117.82    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1648256.89   | 0.21%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015980.10   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542986.65    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG                  | FRANKLIN TN HLTH & EDUCTNL FAC FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD     | CUSIP: 354737AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520442.60   | 0.20%             | 2029-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258996.23    | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                         | SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE          | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203485.44    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419410.50    | 0.05%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962W71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308931.24    | 0.04%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                          | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.25%             | 2047-05-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV        | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1372869.88   | 0.18%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY REVS                                        | UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE                                    | CUSIP: 914391N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3208398.62   | 0.42%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV                             | CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1325086.75   | 0.17%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                            | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 64578EJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860517.46    | 0.11%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                             | HUTTO TX INDEP SCH DIST HUTTO INDEPENDENT SCHOOL DISTRICT                         | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1483656.26   | 0.19%             | 2055-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                        | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC                        | CUSIP: 02765UTC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $872831.63    | 0.11%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                          | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164379.61    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                             | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617032.55   | 0.21%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                | WASHINGTON CNTY OK EDUCTNL FAC WASHINGTON COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 938176AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                       | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18100331.80  | 2.35%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TEX INDPT SCH DIST                                         | PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1321172.86   | 0.17%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV           | EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1316397.91   | 0.17%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                         | NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3487843.58   | 0.45%             | 2054-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 546275AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1385207.96   | 0.18%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                               | BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE          | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3297367.93   | 0.43%             | 2049-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                         | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2                     | CUSIP: 60458HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215730.66    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY                              | ALAMEDA CA UNIF SCH DIST ALAME ALAMEDA UNIFIED SCHOOL DISTRICT-ALAMEDA COUNTY/CA  | CUSIP: 010824GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978511.90    | 0.13%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204E2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1903458.47   | 0.25%             | 2034-11-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                         | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262775.38    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH                              | MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH | CUSIP: 57586CZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.17%             | 2042-07-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392834.83    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                         | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    710000 | PA      | $736333.83    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV                                | PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY                           | CUSIP: 74447HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003415.60   | 0.13%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $452658.88    | 0.06%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| THF PUB FAC CORP TEX MULTIFAMILY HSG REV                             | THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP                           | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009855.70   | 0.13%             | 2044-02-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV                              | MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002617.00   | 0.13%             | 2034-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MULTI-FAMILY HSG REV                                     | CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL                                      | CUSIP: 167570TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2486265.06   | 0.32%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                              | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330427.55    | 0.04%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV                            | MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE         | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015950.60   | 0.26%             | 2048-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BUFFALO N Y MUN HSG AUTH CAP FDS FING PROG REV                       | BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY                | CUSIP: 119694AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $634044.11    | 0.08%             | 2031-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88035JNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.06%             | 2048-09-01      | Floating      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                              | TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3233075.70   | 0.42%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                         | MINNESOTA ST RURAL WTR FIN AUT MINNESOTA RURAL WATER FINANCE AUTHORITY INC        | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002184.70   | 0.13%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS REVS                                            | ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM       | CUSIP: 011842UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480775.34    | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV            | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV   | CUSIP: 88256PAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007017.50   | 0.13%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                         | HAYS TX CONSOL INDEP SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT       | CUSIP: 421111AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813566.63    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                        | CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1           | CUSIP: 208422MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270067.27    | 0.04%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                               | TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY                               | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759501.98    | 0.10%             | 2054-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                         | ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY                     | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200037.30    | 0.03%             | 2025-11-04      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN       | KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT | CUSIP: 491325NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234742.64   | 0.16%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                       | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY             | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1882781.82   | 0.24%             | 2027-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $556986.47    | 0.07%             | 2028-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                  | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND                             | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132643.13    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                    | LOS ANGELES CA CITY OF LOS ANGELES CA                                             | CUSIP: 544351SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048181.00   | 0.27%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                         | NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523977.05   | 0.20%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                            | DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 249002LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1049909.96   | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029731.80   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FVZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376252.28    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV                       | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE  | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496181.50   | 0.32%             | 2041-07-15      | Floating      | 2.73%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                     | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH REV                                            | LYCOMING CNTY PA AUTH REVENUE LYCOMING COUNTY AUTHORITY                           | CUSIP: 550809AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010525.20   | 0.26%             | 2035-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                        | CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1           | CUSIP: 208422LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370000.00    | 0.05%             | 2025-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                        | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115931.03   | 0.14%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000753.20   | 0.13%             | 2053-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                            | ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203LEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257486.13   | 0.16%             | 2045-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV                            | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3534018.60   | 0.46%             | 2055-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $585925.35    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                          | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014705.70   | 0.13%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV                             | PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY                           | CUSIP: 74445MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2937520.50   | 0.38%             | 2033-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3996721.20   | 0.52%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                             | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194677.41    | 0.03%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                         | WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP    | CUSIP: 96023PNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $970192.62    | 0.13%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                      | LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE                     | CUSIP: 547804AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $731353.35    | 0.10%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV                              | DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING AUTHORITY                           | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3628798.39   | 0.47%             | 2029-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                     | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259972.70    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                            | ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE                 | CUSIP: 452227ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048980.40   | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                           | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY               | CUSIP: 48542RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236431.24   | 0.16%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                        | WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY                     | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2239788.04   | 0.29%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $500790.64    | 0.07%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                             | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416TEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1120103.35   | 0.15%             | 2026-07-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583UY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1491682.21   | 0.19%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373652.37    | 0.05%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV                             | HARRIS CNTY TX HLTH FACS DEV C HARRIS COUNTY HEALTH FACILITIES DEVELOPMENT CORP   | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.23%             | 2041-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                 | UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE                                       | CUSIP: 91476PYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336791.70    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                          | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145901.81    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                        | ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE      | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2254122.15   | 0.29%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                             | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416TEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $548893.87    | 0.07%             | 2027-01-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV              | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE        | CUSIP: 160853TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000983.70   | 0.13%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                         | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213280.96    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROWEST REGL TRAN AUTH MASS                                        | METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY               | CUSIP: 592669AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6793714.58   | 0.88%             | 2026-09-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                         | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2                     | CUSIP: 60458HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249969.92    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX POLLUTN CTL REV                                     | FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM                              | CUSIP: 311450GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017644.20   | 0.13%             | 2040-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073137.40   | 0.27%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $493296.80    | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV                 | SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306754.75   | 0.17%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CACHE CNTY UTAH SCH DIST                                             | CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT                               | CUSIP: 127145KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515523.65   | 0.20%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617393.74   | 0.34%             | 2042-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                  | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY                             | CUSIP: 462467XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2049-01-01      | Floating      | 2.78%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                         | ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY                     | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99958.66     | 0.01%             | 2025-11-04      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                        | CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1           | CUSIP: 208422ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.04%             | 2025-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                        | ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3607639.35   | 0.47%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST AUTH SCH REV                              | BETHLEHEM PA AREA SCH DIST AUT BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY           | CUSIP: 087368AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $569118.50    | 0.07%             | 2032-01-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV         | CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2536159.75   | 0.33%             | 2048-06-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX WTR & WASTEWATER SYS REV                                 | LUBBOCK TX WTR & WSTWTR SYS RE CITY OF LUBBOCK TX WATER & WASTEWATER SYSTEM       | CUSIP: 549233HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $376648.50    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                            | GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239H5C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546707.86    | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1230664.16   | 0.16%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV                        | ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY           | CUSIP: 01068LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7307397.53   | 0.95%             | 2029-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                         | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    800000 | PA      | $845260.96    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                  | RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY                       | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000189.20   | 0.26%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                        | CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1           | CUSIP: 208422MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246089.42    | 0.03%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                         | ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY                     | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $694604.26    | 0.09%             | 2046-01-01      | Floating      | 2.98%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                  | ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 464637AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542993.15    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                 | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 89602HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523982.15   | 0.20%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV                          | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP                        | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8769011.12   | 1.14%             | 2043-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                 | GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM                                  | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1335000 | PA      | $1394138.36   | 0.18%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                  | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND                             | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130508.29    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV                     | SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY    | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323245.12    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV                     | SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY    | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424419.08    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN HSG & REDEV AUTH MULTIFAMILY HSG REV                   | WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY         | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1001279.45   | 0.13%             | 2046-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL                          | LANE CNTY OR SCH DIST #1 PLEAS LANE COUNTY SCHOOL DISTRICT NO 1 PLEASANT HILL     | CUSIP: 515282FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332627.86    | 0.04%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                        | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078475.90   | 0.14%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION                           | PASCO CNTY FL CAPITAL IMPT CIG COUNTY OF PASCO FL                                 | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315283.50    | 0.04%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV              | CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE       | CUSIP: 160853UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14500000.00  | 1.88%             | 2048-01-15      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521525F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2813957.53   | 0.37%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                         | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1309770.75   | 0.17%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX                                                      | PORT ARTHUR TX CITY OF PORT ARTHUR TX                                             | CUSIP: 733488R77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202136.90    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2048896.57   | 0.27%             | 2054-08-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5                                  | KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5     | CUSIP: 48618LQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319304.77    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                           | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 7352404L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $690678.38    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV              | CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE       | CUSIP: 160853VA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.26%             | 2042-01-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GFV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499510.75   | 0.32%             | 2048-02-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $450457.01    | 0.06%             | 2029-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                                   | GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN      | CUSIP: 374627CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283757.38    | 0.04%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 238                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238    | CUSIP: 413909KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $713368.81    | 0.09%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                            | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1867007.72   | 0.24%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUT-IN-BAY VLG OHIO                                                  | PUT-IN-BAY VLG OH VILLAGE OF PUT-IN-BAY OH                                        | CUSIP: 746448BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002504.90   | 0.13%             | 2025-10-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                  | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND                             | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102675.25    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                        | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456645.20    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784663.88    | 0.10%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLAYTON TOWN WIS                                                     | CLAYTON TOWN WIS TOWN OF CLAYTON WI                                               | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1143549.33   | 0.15%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                        | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994827.30    | 0.13%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $467562.98    | 0.06%             | 2029-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTH REV                                    | PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY               | CUSIP: 74381MCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $921038.07    | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV              | FLORIDA INSURANCE ASSISTANCE I FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045888.80   | 0.27%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                 | VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY                      | CUSIP: 92812XFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655014.54    | 0.09%             | 2055-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $746186.89    | 0.10%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                             | OGDEN CITY UT SCH DIST OGDEN CITY SCHOOL DISTRICT                                 | CUSIP: 676295GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275785.13   | 0.17%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                         | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257794.98    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                      | LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE                     | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010743.00   | 0.65%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VA ST HSG DEV FD MULTIFAMILY HSG REV                            | WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND              | CUSIP: 956629AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2339417.00   | 0.30%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                            | MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415275.76    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV                     | JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | CUSIP: 478271KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424232.20    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV                 | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY        | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018851.10   | 0.13%             | 2029-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF REDEV AGY TAX ALLOC                                  | PITTSBURG CA REDEV AGY TAX ALL PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY    | CUSIP: 724568GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461441.70    | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                 | VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812U2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364852.42    | 0.05%             | 2029-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY REVS                                        | UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE                                    | CUSIP: 914391R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071988.60   | 0.27%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                   | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $456512.78    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                     | SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J                 | CUSIP: 794173FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3201731.56   | 0.42%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270853.23    | 0.04%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV               | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45527CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $488432.93    | 0.06%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                           | NATIONAL FIN AUTH NH SOL WST D NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500270.30   | 0.19%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV             | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I   | CUSIP: 88256CAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675115.83    | 0.09%             | 2026-12-15      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635000.00    | 0.08%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV                       | OKLAHOMA CNTY OK FIN AUTH EDUC OKLAHOMA COUNTY FINANCE AUTHORITY                  | CUSIP: 67868UKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1420153.10   | 0.18%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2408021.64   | 0.31%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                      | PHOENIX AZ INDL DEV AUTH SOL W INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000059.60   | 0.13%             | 2035-12-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                 | VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812U2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $322823.18    | 0.04%             | 2030-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332510.50   | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PMA LEVY & AID ANTIC NTS PROGRAM WIS                                 | PMA LEVY & AID ANTIC NTS PROGR PMA LEVY & AID ANTICIPATION NOTES PROGRAM          | CUSIP: 730146DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501982.40   | 0.20%             | 2025-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                 | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN                             | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118192.80   | 0.28%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV                            | MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594650UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5552185.65   | 0.72%             | 2042-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QAA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.40%             | 2048-03-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                          | LOUISIANA ST PUBLIC FACS AUTH LOUISIANA PUBLIC FACILITIES AUTHORITY               | CUSIP: 546398ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.29%             | 2043-12-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312900.16   | 0.17%             | 2043-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| DALTON GA HSG AUTH MULTIFAMILY HSG REV                               | DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY                           | CUSIP: 235564AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4032000 | PA      | $4133718.09   | 0.54%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                         | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385540.05    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                         | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TY98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231773.66    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                               | BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE          | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.13%             | 2052-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                 | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3119629.94   | 0.41%             | 2027-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV         | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 896032AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082997.40   | 0.14%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                     | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3550586.55   | 0.46%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                  | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45528UD65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1093361.66   | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV                | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS    | CUSIP: 88275AET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3604336.20   | 0.47%             | 2028-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                    | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4461178.46   | 0.58%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                         | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516140.15   | 0.20%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANE CNTY WIS                                                        | DANE CNTY WI COUNTY OF DANE WI                                                    | CUSIP: 236092NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2153979.78   | 0.28%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THORNTON COLO DEV AUTH TAX INCREMENT                                 | THORNTON CO DEV AUTH TAX INCR THORNTON DEVELOPMENT AUTHORITY                      | CUSIP: 885277EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1342755.79   | 0.17%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                               | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WJ23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1920823.69   | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $521200.22    | 0.07%             | 2027-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV            | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II  | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2979108.48   | 0.39%             | 2027-09-15      | Floating      | 3.71%                 | No            |                  2 | On Loan: No      |
| GENEVA ILL                                                           | GENEVA IL CITY OF GENEVA IL                                                       | CUSIP: 372064LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402233.08    | 0.05%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $388577.85    | 0.05%             | 2028-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                     | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE           | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598280.75   | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                 | MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY  | CUSIP: 60416JER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335579.65    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024884.60   | 0.13%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                        | COOK CNTY IL COUNTY OF COOK IL                                                    | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024354.90   | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 040                                   | MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40             | CUSIP: 625693HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $365070.53    | 0.05%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HADDONFIELD N J BRD ED                                               | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT                     | CUSIP: 404792KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1307838.83   | 0.17%             | 2029-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                              | KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT                           | CUSIP: 486063V49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2222812.41   | 0.29%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                 | PENNSYLVANIA ST UNIV PENNSYLVANIA STATE UNIVERSITY/THE                            | CUSIP: 709235XY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2599900.44   | 0.34%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555478.65   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA                                                           | TULSA OK CITY OF TULSA OK                                                         | CUSIP: 899645F34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9095000 | PA      | $9014536.54   | 1.17%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 546275AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039698.20   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV                            | TENNESSEE ST ENERGY ACQUISITIO TENNESSEE ENERGY ACQUISITION CORP                  | CUSIP: 880443JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004837.00   | 0.26%             | 2049-11-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                 | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354710.86    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV               | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $387741.67    | 0.05%             | 2027-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                         | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1381159.00   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6408077.40   | 0.83%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TEX INDPT SCH DIST                                         | POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX              | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2112406.80   | 0.27%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                                   | GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN      | CUSIP: 374627CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209337.06    | 0.03%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                             | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180113.82    | 0.02%             | 2026-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV                | DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY        | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3927507.00   | 0.51%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                   | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392165.29    | 0.05%             | 2027-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2708340.35   | 0.35%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV                     | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY              | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537758.50   | 0.33%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH REV                                     | OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY               | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527819.30   | 0.20%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV             | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 92810RAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001361.40   | 0.26%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                            | GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239H5B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $396386.68    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                       | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 6461396R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1227987.00   | 0.16%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                        | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA                    | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008672.80   | 0.13%             | 2037-06-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORP REV                                    | TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY HOUSING FINANCE CORP                  | CUSIP: 876394UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5568786.30   | 0.72%             | 2043-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BARRY CNTY MO CTFS PARTN                                             | BARRY CNTY MO COPS COUNTY OF BARRY MO                                             | CUSIP: 06882PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $600485.43    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                     | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 645918W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.14%             | 2025-09-01      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                    | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DQ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738703.56    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** SEI TAX EXEMPT TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer