# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001410368-26-050780
**Filing Date:** 2026-5
**Character Count:** 273535
**Document Hash:** 96277a09800fef5fcf03805a987da18a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-050780.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-050780

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Investment Trust
- **CENTRAL INDEX KEY:** 0000779991

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 261016392

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE CALIFORNIA MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920604

## Series and Classes Contracts Data

### Eaton Vance Short Duration Municipal Opportunities Fund (Series ID: S000004826)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000013049 | Eaton Vance Short Duration Municipal Opportunities Fund Class A | EXMAX           |
| C000013051 | Eaton Vance Short Duration Municipal Opportunities Fund Class C | EZMAX           |
| C000091010 | Eaton Vance Short Duration Municipal Opportunities Fund Class I | EMAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Investment Trust

- **b. Investment Company Act file number:** 811-04443

- **c. CIK number of Registrant:** 0000779991

- **d. LEI of Registrant:** 5493008EZPJGTBUHJ467

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Short Duration Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004826

- **c. LEI of Series:** 5493004BEVZQPZIKOF70

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $836092602.52

**Total Liabilities:** $6033927.17

**Net Assets:** $830058675.35

**Delayed Delivery Securities:** $2275000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2470.05000000 | **1-Year:** -29707.16000000 | **5-Year:** -105473.04000000 | **10-Year:** -186699.81000000 | **30-Year:** -34979.71000000

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

- **3-Month:** -686.95000000 | **1-Year:** -6321.70000000 | **5-Year:** -10760.00000000 | **10-Year:** -8216.57000000 | **30-Year:** -782.70000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013049 | 0.74%                | 1.05%                | -1.84%               |
| Class ID C000013051 | 0.59%                | 1.02%                | -1.79%               |
| Class ID C000091010 | 0.75%                | 1.06%                | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $631479.94               | $3458499.25                                |
| Month 2  | $1236965.22              | $5317144.29                                |
| Month 3  | $290116.93               | $-17127386.54                              |

**Designated Index Information**

- **Index Name:** BB Muni Shrt/Int 1-10

- **Index Identifier:** MB1-10

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Abilene TX                                                               | ABILENE TX                                                   | CUSIP: 00344NS21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1633458.95   | 0.20%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Abilene TX                                                               | ABILENE TX                                                   | CUSIP: 00344NS62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $420434.63    | 0.05%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp                                                             | ALASKA ST RAILROAD CORP CRUISE PORT REVENUE                  | CUSIP: 01176AAF0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563088.25    | 0.07%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021403.20   | 0.36%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407472.12    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $595732.83    | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $630603.12    | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amelia County Industrial Development Authority                                   | AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE            | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492678.91    | 0.06%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160996.53    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101684.92    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102672.43    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129511.60    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104519.84    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127624.87    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107812.37    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81858.77     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137263.75    | 0.02%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137836.81    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138672.20    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167120.78    | 0.02%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $167789.96    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140322.54    | 0.02%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson School Building Corp                                                    | ANDERSON IN SCH BLDG CORP                                    | CUSIP: 033896PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223718.50    | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                             | CUSIP: 04052AEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520748.00   | 0.30%             | 2031-10-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH REVENUE                             | CUSIP: 04052AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2405320.18   | 0.29%             | 2033-10-01      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $803890.74    | 0.10%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BLQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395316.00    | 0.05%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1857957.91   | 0.22%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD | CUSIP: 04052FFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2181926.89   | 0.26%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $383861.24    | 0.05%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041807LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $230627.26    | 0.03%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arnolds Park IA                                                          | ARNOLDS PARK IA                                              | CUSIP: 042618PB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217263.13    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arnolds Park IA                                                          | ARNOLDS PARK IA                                              | CUSIP: 042618PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724274.33    | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arnolds Park IA                                                          | ARNOLDS PARK IA                                              | CUSIP: 042618PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $998125.65    | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598084.25   | 0.31%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134769.50    | 0.02%             | 2026-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE MD SPL OBLIG                                       | CUSIP: 05923TCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173283.04    | 0.02%             | 2027-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Barren County Public Properties Corp                                             | BARREN CNTY KY PUBLIC PROPERTIES CORP MTGE REVENUE           | CUSIP: 068450CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $517008.26    | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095NY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553070.25    | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439618.36    | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Community Schools                                                           | BATH MI CMNTY SCHS                                           | CUSIP: 071095PA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $464355.77    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109865.65    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $114457.23    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172969.41    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188139.60    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63894.42     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105710.50    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belmond IA                                                               | BELMOND IA                                                   | CUSIP: 080131EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204990.32    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                                    | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE             | CUSIP: 084249FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $711920.76    | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berkeley County Public Service Sewer District                                    | BERKELEY CNTY WV PUBLIC SVC SWR DIST SWR REVENUE             | CUSIP: 084249FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $714196.71    | 0.09%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544601.86    | 0.07%             | 2026-08-15      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484910.85    | 0.06%             | 2027-08-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712497.68    | 0.09%             | 2028-08-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX REVENUE                                        | CUSIP: 088518NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1433803.13   | 0.17%             | 2029-08-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | BIG LAKE MN ECON DEV AUTH LEASE REVENUE                      | CUSIP: 089267AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $332560.84    | 0.04%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | BIG LAKE MN ECON DEV AUTH LEASE REVENUE                      | CUSIP: 089267AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341085.34    | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | BIG LAKE MN ECON DEV AUTH LEASE REVENUE                      | CUSIP: 089267AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $462704.42    | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $321845.74    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336343.08    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $625182.95    | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | BIG SKY RESORT AREA DIST RESORT TAX REVENUE                  | CUSIP: 08954GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539768.70    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE              | CUSIP: 09182RBF7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14984461.50  | 1.81%             | 2049-10-01      | Floating      | 2.79%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058415.70   | 0.13%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2745721.65   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182THS9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3915264.00   | 0.47%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley IL                                                            | BRADLEY IL                                                   | CUSIP: 104575EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $734807.15    | 0.09%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bradley IL                                                            | BRADLEY IL                                                   | CUSIP: 104575EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1116208.88   | 0.13%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                                | BROOKHAVEN NY LOCAL DEV CORP REVENUE                         | CUSIP: 113168AS7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369059.27    | 0.04%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO                                                   | BROOMFIELD CO COPS                                           | CUSIP: 114749EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1851541.11   | 0.22%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                     | BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE            | CUSIP: 11477KDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $604081.78    | 0.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                             | CUSIP: 114894WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503772.00   | 0.30%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1282680.14   | 0.15%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $984819.78    | 0.12%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG IN 1999 SCH BLDG CORP                             | CUSIP: 116083J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $650361.90    | 0.08%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                            | BUCKEYE AZ EXCISE TAX REVENUE                                | CUSIP: 118087EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558267.30    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye AZ Excise Tax Revenue                                            | BUCKEYE AZ EXCISE TAX REVENUE                                | CUSIP: 118087EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554687.00    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354641.75   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bureau County Township High School District No 502                               | BUREAU CNTY TWP IL HIGH SCH DIST #502                        | CUSIP: 121133EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $593356.31    | 0.07%             | 2027-12-01      | Fixed         | 1.36%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.57%             | 2049-07-01      | Floating      | 2.90%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE                  | CUSIP: 121342QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2518539.92   | 0.30%             | 2032-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER CNTY KS UNIF SCH DIST #402                            | CUSIP: 123439KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134559.73    | 0.02%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 402 Augusta                             | BUTLER CNTY KS UNIF SCH DIST #402                            | CUSIP: 123439KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55499.34     | 0.01%             | 2036-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1308582.88   | 0.16%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6544275.49   | 0.79%             | 2054-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6895833.75   | 0.83%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1349734.88   | 0.16%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4748602.55   | 0.57%             | 2072-08-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483HD5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021374.00   | 0.60%             | 2028-07-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE             | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000181.60   | 0.12%             | 2044-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE              | CUSIP: 13049YDQ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3239677.27   | 0.39%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE                  | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5354621.60   | 0.65%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE                  | CUSIP: 13051BAE6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408222.32    | 0.05%             | 2030-05-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276290.38   | 0.15%             | 2038-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH REVENUE                           | CUSIP: 13057EKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276716.63   | 0.15%             | 2031-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105311.35    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112118.62    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165598.67    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172718.17    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063A5E0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2873994.75   | 0.35%             | 2034-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                | CUSIP: 13063DQ76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6452162.84   | 0.78%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XLM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5302706.19   | 0.64%             | 2030-04-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| Carbondale & Rural Fire Protection District                                      | CARBONDALE & RURAL FIRE PROT DIST CO                         | CUSIP: 141173DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572727.05    | 0.07%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock CO                                                           | CASTLE ROCK CO COPS                                          | CUSIP: 14848PBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $240089.63    | 0.03%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cecil MD                                                               | CECIL CNTY MD                                                | CUSIP: 1498433P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $403399.88    | 0.05%             | 2027-11-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE             | CUSIP: 15569DAF9<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    430000 | PA      | $453922.58    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6405953.77   | 0.77%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130715.80   | 0.14%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1899330.43   | 0.23%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891636.20   | 0.23%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411071.60   | 0.17%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1850171.88   | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    935000 | PA      | $905865.96    | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505XV3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1695897.56   | 0.20%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505ZE9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147383.20   | 0.50%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1550616.37   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1881097.59   | 0.23%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1219362.40   | 0.15%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Creek Utility Authority                                                 | CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE     | CUSIP: 170123EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076780.70   | 0.13%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40363.92     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No 62                                                | CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY                  | CUSIP: 179162LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2016981.00   | 0.24%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $829856.12    | 0.10%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clairton Municipal Authority                                                     | CLAIRTON PA MUNI AUTH SWR REVENUE                            | CUSIP: 179630DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969349.70    | 0.12%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Public School District No 53                                             | CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY                     | CUSIP: 18347AKZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47898.90     | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE TX INDEP SCH DIST                                   | CUSIP: 185486QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814133.03    | 0.10%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295105.83    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $345427.06    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $280273.58    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Educational Facilities Authority                                       | CLEVELAND OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE    | CUSIP: 186433AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309405.66    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLW2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200476.08    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FLX0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    240000 | PA      | $241243.58    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FTL8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1406199.16   | 0.17%             | 2029-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Columbus Multi School Building Corp                                              | COLUMBUS IN MULTI-SCH BLDG CORP                              | CUSIP: 199240HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430520.72    | 0.05%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Multi School Building Corp                                              | COLUMBUS IN MULTI-SCH BLDG CORP                              | CUSIP: 199240HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749145.74    | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                          | CUSIP: 20268JAK9<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5639861.59   | 0.68%             | 2027-11-01      | Fixed         | 6.07%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | CMNTY DEV ADMIN MD MF DEV REVENUE                            | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1893340.04   | 0.23%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Concord School District/NH                                                       | CONCORD NH SCH DIST                                          | CUSIP: 206423FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $563606.51    | 0.07%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                               | CUSIP: 20772KF53<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $852604.43    | 0.10%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority                     | CONNECTICUT ST HGR EDU SUPPLEMENT LOAN AUTH REVENUE          | CUSIP: 207743YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230074.08    | 0.03%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758WB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3958135.03   | 0.48%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1622560.44   | 0.20%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267009.60   | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775CB78<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2048-11-15      | Floating      | 2.42%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DC91<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1092056.55   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DD25<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125297.80   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE65<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111936.98    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $198009.02    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DE99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    185000 | PA      | $208655.60    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEA6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    725000 | PA      | $732926.35    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DED0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $291417.49    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DF31<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    310000 | PA      | $343285.13    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DF49<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    240000 | PA      | $264067.37    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DH70<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106812.80    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DH96<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137239.46    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJ29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    115000 | PA      | $127634.58    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJ37<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    125000 | PA      | $139493.01    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJ45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33811.77     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJ52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84627.68     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJ86<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111401.36    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJ94<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165961.32    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DK27<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110000.89    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DK35<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109698.26    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DK43<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109064.06    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DK68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37718.57     | 0.00%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DTL6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1352875.60   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DVC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2526028.37   | 0.30%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HEM1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    755000 | PA      | $687347.24    | 0.08%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HFG3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    465000 | PA      | $437426.10    | 0.05%             | 2028-05-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | CUSIP: 20775HFM0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2123658.31   | 0.26%             | 2030-11-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                   | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $447560.35    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conway Health Facilities Board                                                   | CONWAY AR HLTH FACS BRD HOSP REVENUE                         | CUSIP: 212584DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247727.88    | 0.03%             | 2026-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 169 Ford Heights                                  | COOK CNTY IL SCH DIST #169 FORD HEIGHTS                      | CUSIP: 215363HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239850.22    | 0.03%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 169 Ford Heights                                  | COOK CNTY IL SCH DIST #169 FORD HEIGHTS                      | CUSIP: 215363HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $520016.51    | 0.06%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 169 Ford Heights                                  | COOK CNTY IL SCH DIST #169 FORD HEIGHTS                      | CUSIP: 215363JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1066615.27   | 0.13%             | 2035-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Crawford County Hospital Authority                                               | CRAWFORD CNTY PA HOSP AUTH                                   | CUSIP: 225004AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740589.63    | 0.09%             | 2036-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Town of Cromwell CT                                                              | CROMWELL CT                                                  | CUSIP: 227147QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86031.93     | 0.01%             | 2042-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4457882.40   | 0.54%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040700.60   | 0.13%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LF1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6611500.62   | 0.80%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LP9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1055732.45   | 0.13%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QF6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7745727.34   | 0.93%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Y4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510933Z1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    695000 | PA      | $706992.16    | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934A5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    730000 | PA      | $754292.36    | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT MI                                                   | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    515000 | PA      | $541372.94    | 0.07%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GVV4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2349569.45   | 0.28%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    885000 | PA      | $921694.76    | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVY7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255493.80    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VVZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    240000 | PA      | $247136.06    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VWA8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    235000 | PA      | $244377.98    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                          | DOUGLAS CNTY NE SCH DIST #17                                 | CUSIP: 259327U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $581537.44    | 0.07%             | 2026-06-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES  | CUSIP: 26118TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1696763.22   | 0.20%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dripping Springs Independent School District/TX                                  | DRIPPING SPRINGS TX INDEP SCHDIST                            | CUSIP: 262061TV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $865474.16    | 0.10%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO CO SALES & USE TAX REVENUE                           | CUSIP: 266463EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332937.84    | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE                 | CUSIP: 26879QAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367507.24    | 0.04%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp                                               | EAGLE CNTY CO ARPT TERMINAL CORP                             | CUSIP: 26947EBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510138.67    | 0.06%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E36<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    485000 | PA      | $536014.43    | 0.06%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E51<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    650000 | PA      | $710128.71    | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731E69<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    670000 | PA      | $726958.51    | 0.09%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP Tuscany Zaragosa PFC                                                          | EP TUSCANY ZARAGOSA PFC TX                                   | CUSIP: 29414WAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4980598.25   | 0.60%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP Essential Housing WF PFC                                                      | EP ESSENTIAL HOUSING WF PFC TX                               | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1839891.75   | 0.22%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Escambia County Health Facilities Authority                                      | ESCAMBIA CNTY FL HLTH FACS AUTH                              | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1332832.39   | 0.16%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FRETE 2017-ML01 TRUST                                        | CUSIP: 302611AA6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |    411606 | PA      | $411596.16    | 0.05%             | 2033-01-25      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                              | CUSIP: 30382ALB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $282427.34    | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fairfield-Suisun Unified School District                                         | FAIRFIELD-SUISUN CA UNIF SCH DIST                            | CUSIP: 304747JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $393593.05    | 0.05%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Falls Church VA                                                          | FALLS CHURCH VA                                              | CUSIP: 306567SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3008168.95   | 0.36%             | 2041-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110019.00    | 0.01%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $297009.53    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231036.26    | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512932.50   | 0.30%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671559.02    | 0.08%             | 2027-06-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH AR SALES & USE TAX                                | CUSIP: 348761EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $389889.71    | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Smith AR Sales & Use Tax Revenue                                    | FORT SMITH AR SALES & USE TAX                                | CUSIP: 348761EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279713.40    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union R-XI School District                                                       | FRANKLIN CNTY MO REORG SCH DIST #R-11 UNION                  | CUSIP: 353100KF6<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1252756.55   | 0.15%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504637.05    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | FRANKLIN CNTY WA SCH DIST #1 PASCO                           | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596976.00   | 0.67%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gadsden AL                                                               | GADSDEN AL                                                   | CUSIP: 362460WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $241529.37    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1225625.83   | 0.15%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                        | GRAND PRAIRIE TX INDEP SCH DIST                              | CUSIP: 386155CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4287779.68   | 0.52%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                        | GRAND PRAIRIE TX INDEP SCH DIST                              | CUSIP: 386155CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000999.00   | 0.60%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $641631.74    | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $973549.35    | 0.12%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WTR COMMISSION IL WTR REVENUE                  | CUSIP: 386173AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074755.70   | 0.13%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4479163.60   | 0.54%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9   | CUSIP: 394700DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $368329.55    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9   | CUSIP: 394700DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $180471.34    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9   | CUSIP: 394700DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181697.19    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste | GREENE JERSEY & MACOUPIN CNTYS IL CMNTY UNITED SCH DIST #9   | CUSIP: 394700DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344003.85    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene Macoupin & Morgan Counties Community Unit School District No 10 Greenfiel | GREENE MACOUPIN & MORGAN CNTYS IL CMNTY SCH DIST #10         | CUSIP: 394712BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $850197.25    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE MI PUBLIC SCH SYS                              | CUSIP: 399100ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517461.06    | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Pointe Public School System                                               | GROSSE POINTE MI PUBLIC SCH SYS                              | CUSIP: 399100MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353467.42    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | HAMILTON CNTY & CHATTANOOGA SPORTS AUTH TN PUB FAC REVENUE   | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $982827.36    | 0.12%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hanover County Economic Development Authority                                    | HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | CUSIP: 41077CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264324.28    | 0.03%             | 2028-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924848.80   | 0.23%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3999874.40   | 0.48%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $2673694.97   | 0.32%             | 2039-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH DIST                                     | CUSIP: 421295BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555694.50    | 0.07%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hermosa Beach City School District                                               | HERMOSA BEACH CA CITY SCH DIST                               | CUSIP: 427632ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $293640.00    | 0.04%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687R56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3125041.43   | 0.38%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI MF REVENUE                           | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505448.60   | 0.18%             | 2027-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2592211.94   | 0.31%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4397858.80   | 0.53%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $724554.78    | 0.09%             | 2042-05-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2651218.47   | 0.32%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1443849.26   | 0.17%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2704620.44   | 0.33%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227SN2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983760.40   | 0.36%             | 2026-06-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans Inc                                 | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN   | CUSIP: 45505NAP9<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942571.17    | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Secondary Market for Education Loans Inc                                 | INDIANA ST SECONDARY MARKET FOR EDU LOANS INC STUDENT LOAN   | CUSIP: 45505NAQ7<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    385000 | PA      | $403201.03    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE              | CUSIP: 45505TSA0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2047-07-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506EBZ5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    510000 | PA      | $498533.57    | 0.06%             | 2026-11-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325653.75    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $340075.92    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $478275.41    | 0.06%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianola Community School District                                              | INDIANOLA IA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS &  | CUSIP: 455583CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427833.40    | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SBH6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2245976.32   | 0.27%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590PT1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $307961.24    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    790000 | PA      | $881622.15    | 0.11%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG CORP IN                                   | CUSIP: 46263RVW2<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080727.20   | 0.13%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                                 | JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | CUSIP: 47325RAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $625104.19    | 0.08%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Jonesboro City Water & Light Plant                                               | JONESBORO AR CITY WTR & LIGHT PLANT                          | CUSIP: 480256EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $489914.08    | 0.06%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Juban Crossing Economic Development District                                     | JUBAN CROSSING ECON DEV DIST LA REVENUE                      | CUSIP: 48125RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389930.84    | 0.05%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                        | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE           | CUSIP: 48340PAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $800036.48    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2     | CUSIP: 484494ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324559.86    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2     | CUSIP: 484494ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $449539.70    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2     | CUSIP: 484494ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $372037.06    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | KANKAKEE IROQUOIS & FORD CNTYS IL CMNTY UNIT SCH DIST #2     | CUSIP: 484494EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267097.85    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kearney MO                                                               | KEARNEY MO                                                   | CUSIP: 486849ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $597641.87    | 0.07%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694VZ1<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102322.80   | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694WD9<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $4107032.56   | 0.49%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corp                                               | KENTWOOD MI ECON DEV CORP                                    | CUSIP: 491740FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431174.59    | 0.05%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1803883.91   | 0.22%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7250000.00   | 0.87%             | 2065-01-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | KNOX WARREN ETC CNTYS IL CMNTY CLG DIST #518                 | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2340000.00   | 0.28%             | 2035-12-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Facilities Financing Authority Successor Agency                    | LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE            | CUSIP: 50962CCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1241138.23   | 0.15%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland School Building Corp                                                    | LAKELAND IN SCH BLDG CORP                                    | CUSIP: 511786CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $548560.69    | 0.07%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeland School Building Corp                                                    | LAKELAND IN SCH BLDG CORP                                    | CUSIP: 511786CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372877.89    | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOSP AUTH                                  | CUSIP: 514045M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4332235.29   | 0.52%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lanterns Metropolitan District No 1                                              | LANTERNS MET DIST #1 CO                                      | CUSIP: 51654AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984586.00    | 0.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Larimer CO                                                             | LARIMER CNTY CO COPS                                         | CUSIP: 517132DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $632178.68    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $359255.93    | 0.04%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville  | LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20         | CUSIP: 519610EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1572699.99   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence & Crawford Counties Community Unit School District No 20 Lawrenceville  | LAWRENCE & CRAWFORD CNTYS IL CMNTY UNIT SCH DIST #20         | CUSIP: 519610EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $924180.10    | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388664.15    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552172.25    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164594.24    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187836.72    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320900.25    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265555.70    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON OK INDL DEV AUTH SALES TAX REVENUE                    | CUSIP: 521005BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317303.04    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA                | CUSIP: 527605JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $751580.30    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewis & Clark County High School District No 1 Helena                            | LEWIS & CLARK CNTY MT HIGH SCH DIST #1 HELENA                | CUSIP: 527605JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $924431.34    | 0.11%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN MI CONSOL SCH DIST                                   | CUSIP: 533883QM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $545938.60    | 0.07%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN MI CONSOL SCH DIST                                   | CUSIP: 533883QN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $152681.11    | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN MI CONSOL SCH DIST                                   | CUSIP: 533883QP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $596320.07    | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Consolidated School District                                             | LINCOLN MI CONSOL SCH DIST                                   | CUSIP: 533883QR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $576195.88    | 0.07%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY CA JT UNIF SCH DIST                            | CUSIP: 538310P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3619582.73   | 0.44%             | 2026-08-01      | Fixed         | 1.33%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston LA Sales Tax Revenue                                        | LIVINGSTON PARISH LA SALES TAX REVENUE                       | CUSIP: 53880CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1876256.53   | 0.23%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of Livingston LA Sales Tax Revenue                                        | LIVINGSTON PARISH LA SALES TAX REVENUE                       | CUSIP: 53880CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $791666.47    | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4077816.40   | 0.49%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445CW7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $2983946.53   | 0.36%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445UJ6<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5366146.17   | 0.65%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1160138.82   | 0.14%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HNK8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1664486.18   | 0.20%             | 2028-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTS0<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173960.62    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA ST HSG CORP SF MTGE REVENUE                        | CUSIP: 54627DTU5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1289703.57   | 0.16%             | 2040-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628C2G6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535466.15    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDD1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    270000 | PA      | $302670.35    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDE9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    245000 | PA      | $273439.72    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDF6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    445000 | PA      | $494328.25    | 0.06%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE                   | CUSIP: 54639TDG4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    620000 | PA      | $687196.53    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE        | CUSIP: 54640TAN9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3358455.72   | 0.40%             | 2053-05-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT POLL CONTROL REVENUE | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3980856.80   | 0.48%             | 2035-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Loyalsock Township School District                                               | LOYALSOCK TWP PA SCH DIST                                    | CUSIP: 549050JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $884997.00    | 0.11%             | 2032-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10589660.00  | 1.28%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052FJB2<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.12%             | 2050-11-15      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH MTGE PURCHASE                              | CUSIP: 56052FPV1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2618244.00   | 0.32%             | 2039-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | CUSIP: 566736HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $540191.75    | 0.07%             | 2044-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                           | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN                     | CUSIP: 56674MEJ3<br>LEI: 54930076HGOXEKIIH691 | Long             | DBT              | MUN               | US        |    285000 | PA      | $319460.18    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 8 Osborn                           | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN                     | CUSIP: 56674MEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556907.80    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527308.60    | 0.06%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No 1-Phoenix Elementary               | MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM               | CUSIP: 566865LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1220290.43   | 0.15%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martin County West Independent School District No 2448                           | MARTIN CNTY MN W INDEP SCH DIST #2448                        | CUSIP: 573259CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3367920.33   | 0.41%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Environmental Service                                                   | MARYLAND ST ENVRNMNTL SVC REVENUE                            | CUSIP: 574058FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1188839.93   | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                  | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2682391.41   | 0.32%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV             | CUSIP: 57419RHB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.23%             | 2045-07-01      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE                | CUSIP: 57420VQW6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70042.83     | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2570000.00   | 0.31%             | 2048-06-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162717.39    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215775.84    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431097.88    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTD1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1032023.89   | 0.12%             | 2038-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4H1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000821.40   | 0.12%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400923.92    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YD97<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151044.15    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $7346138.35   | 0.89%             | 2055-05-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57585BRJ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1362472.20   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GFS9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2653515.80   | 0.32%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG FIN AGY HSG REVENUE                     | CUSIP: 57587GLK9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1018668.15   | 0.12%             | 2032-06-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                   | CUSIP: 575896UW3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586505.75   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3653864.62   | 0.44%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA CNTY TX NAV DIST #1                                | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $856626.06    | 0.10%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| McCamey Independent School District                                              | MCCAMEY TX INDEP SCH DIST                                    | CUSIP: 579372DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635287.19    | 0.08%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282848.60    | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454558.11    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $436001.54    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mcintosh County Educational Facilities Authority                                 | MCINTOSH CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENU | CUSIP: 581191BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147273.38   | 0.14%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE        | CUSIP: 586187AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84892.10     | 0.01%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1475088.80   | 0.18%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                      | CUSIP: 592190QG0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025196.90   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001950.20   | 0.12%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AX69<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.18%             | 2032-11-01      | Floating      | 2.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647EF4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057297.20   | 0.25%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4798522.46   | 0.58%             | 2026-10-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2183809.55   | 0.26%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE                     | CUSIP: 594654TM7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1366977.74   | 0.16%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE                  | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425093.05   | 0.17%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000368.00   | 0.48%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                     | CUSIP: 60416TGH5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    840000 | PA      | $782448.74    | 0.09%             | 2029-01-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP SOL WST DISP REVENUE                | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1433075.09   | 0.17%             | 2054-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMG4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2411093.79   | 0.29%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | MOLALLA RIVER OR SCH DIST #35                                | CUSIP: 608479BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1093807.74   | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE                 | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991765.70    | 0.12%             | 2049-07-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| County of Monroe PA                                                              | MONROE CNTY PA                                               | CUSIP: 610767VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075493.60   | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CNTY MD                                           | CUSIP: 61334PEE9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1494992.15   | 0.18%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $960427.49    | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150379.89    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201277.94    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201705.42    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251727.15    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon IL                                                          | MOUNT VERNON IL                                              | CUSIP: 623385FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $572769.02    | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon IL                                                          | MOUNT VERNON IL                                              | CUSIP: 623385FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1028970.47   | 0.12%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mount Vernon IL                                                          | MOUNT VERNON IL                                              | CUSIP: 623385GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786064.43    | 0.09%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW   | CUSIP: 625482HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1285054.85   | 0.15%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | MUSCATINE IA ELEC REVENUE                                    | CUSIP: 627270HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606053.86    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706700.11    | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425943.37    | 0.05%             | 2046-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1114389.28   | 0.13%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO TX INDEP SCH DIST                                    | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556843.50   | 0.31%             | 2062-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7G8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    310000 | PA      | $305561.76    | 0.04%             | 2049-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE               | CUSIP: 63968M7S2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139405.11    | 0.02%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                                           | NEW BRITAIN CT                                               | CUSIP: 642714AK5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3495412.55   | 0.42%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Canaan Housing Authority                                                     | NEW CANAAN CT HSG AUTH REVENUE MF HSG REVENUE                | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1574285.40   | 0.19%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021EH5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1954057.88   | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN CT                                                 | CUSIP: 645021EK8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    530000 | PA      | $597811.27    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1267155.71   | 0.15%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMD6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3438809.89   | 0.41%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $802412.40    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300702.42    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1598315.21   | 0.19%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                                | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4944932.00   | 0.60%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005047.50   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO ST MTGE FIN AUTH                                  | CUSIP: 647201NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $791637.66    | 0.10%             | 2036-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403726.88    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE   | CUSIP: 647377AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675008.59    | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3524418.09   | 0.42%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.31%             | 2044-08-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                  | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083951.90   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4829484.50   | 0.58%             | 2046-11-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1987348.99   | 0.24%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.24%             | 2039-08-01      | Floating      | 2.85%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GDC5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5395000.00   | 0.65%             | 2043-06-15      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.30%             | 2045-06-15      | Floating      | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JVX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2268433.40   | 0.27%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JVY1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $3181591.28   | 0.38%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    710000 | PA      | $687489.81    | 0.08%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987D6K5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.60%             | 2055-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BW33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277526.28   | 0.27%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2381059.13   | 0.29%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564380.60   | 0.19%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2431983.52   | 0.29%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1870588.07   | 0.23%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BBC9<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.36%             | 2050-01-01      | Floating      | 2.70%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVENUE             | CUSIP: 65820BEB8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2165631.53   | 0.26%             | 2034-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YQS8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565825.80    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State Education Assistance Authority                              | NORTH CAROLINA ST EDU ASSISTANCE AUTH                        | CUSIP: 658262GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1446122.54   | 0.17%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lawrence Community Schools Building Corp                                   | N LAWRENCE IN CMNTY SCHS BLDGCORP                            | CUSIP: 66042RFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300259.17    | 0.04%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Lawrence Community Schools Building Corp                                   | N LAWRENCE IN CMNTY SCHS BLDGCORP                            | CUSIP: 66042RFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302521.31    | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                         | NORTHAMPTON CNTY PA                                          | CUSIP: 663532KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158402.72    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Northampton PA                                                         | NORTHAMPTON CNTY PA                                          | CUSIP: 663532LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $320630.47    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Gas Authority No 1                                           | NTHRN CA GAS AUTH #1 GAS PROJ REVENUE                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349714.37    | 0.04%             | 2027-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY PWR PROJ REVENUE                       | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2446439.36   | 0.29%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345725.43    | 0.04%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                             | CUSIP: 678519L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1485366.20   | 0.18%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY OK                                             | CUSIP: 678519V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366797.54    | 0.04%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1032424.87   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE         | CUSIP: 67868UKK8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1397246.87   | 0.17%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GUY8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    620000 | PA      | $691568.52    | 0.08%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GUZ5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    345000 | PA      | $381998.73    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GVA9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    575000 | PA      | $632228.20    | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH LEASE REVENUE                          | CUSIP: 67884GVB7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    310000 | PA      | $339872.65    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1848441.83   | 0.22%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE              | CUSIP: 67920Q7W2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $363389.45    | 0.04%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue                    | OMAHA NE SPL TAX REVENUE                                     | CUSIP: 68189PLJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324393.63    | 0.04%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue                    | OMAHA NE SPL TAX REVENUE                                     | CUSIP: 68189PLK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376354.09    | 0.05%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE                 | CUSIP: 686087B55<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1340197.27   | 0.16%             | 2034-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151044.36    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127818.13    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155225.81    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                              | OROVILLE CA REVENUE                                          | CUSIP: 687241AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $865050.00    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                              | OROVILLE CA REVENUE                                          | CUSIP: 687241AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770000.00    | 0.09%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oroville CA                                                              | OROVILLE CA REVENUE                                          | CUSIP: 687241AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $678750.00    | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507TV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000650.50   | 0.12%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243308.32   | 0.15%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225008.64    | 0.03%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $3762855.73   | 0.45%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275650.13    | 0.03%             | 2027-07-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET DIST CO LIMITED PROPERTY TAX SUPPORTED REVENU | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $395544.16    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951164.50   | 0.36%             | 2033-12-01      | Floating      | 0.95%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2648614.05   | 0.32%             | 2049-06-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | CUSIP: 70869PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2402750.00   | 0.29%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2967999.27   | 0.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817XR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2057176.19   | 0.25%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MAQ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1465081.97   | 0.18%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MCZ6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402146.33   | 0.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $861822.17    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCR1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601899.90    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCS9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380748.56    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCT7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348776.05    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCU4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    300000 | PA      | $307194.06    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DCV2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    465000 | PA      | $475196.89    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDQ2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160506.64    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDR0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    385000 | PA      | $390901.86    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDS8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    240000 | PA      | $246194.86    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDT6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    535000 | PA      | $553198.72    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231996.42    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    485000 | PA      | $498603.96    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE                | CUSIP: 73112JAA8<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168454.41    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3094859.40   | 0.37%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                         | CUSIP: 7342606S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $767267.48    | 0.09%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389D47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2082619.21   | 0.25%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389WQ7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3901743.30   | 0.47%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389ZZ4<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2127426.84   | 0.26%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA WA REVENUE                                       | CUSIP: 735439PQ8<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009868.00   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L3C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2575680.99   | 0.31%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507392.45   | 0.18%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                    | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056256.20   | 0.25%             | 2053-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YCP4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1092319.63   | 0.13%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EEE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158787.44    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZP3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83366.07     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PZT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224160.44   | 0.15%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VAP5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306238.85    | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SOL WST DISP REVENUE                      | CUSIP: 74445MAC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7719667.28   | 0.93%             | 2029-07-01      | Floating      | 1.10%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2046125.75   | 0.25%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2M3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1756957.87   | 0.21%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5847000 | PA      | $5846947.96   | 0.70%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                                | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189WB1<br>LEI: 254900FDUYUVV8EQOC75 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1309972.36   | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Racine WI                                                                | RACINE WI                                                    | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006332.00   | 0.60%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | RAINDANCE MET DIST NO 2 CO                                   | CUSIP: 75087FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309283.60    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No 2                                             | RAINDANCE MET DIST NO 2 CO                                   | CUSIP: 75087FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216388.26    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp                                  | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP                   | CUSIP: 763499EF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1500494.78   | 0.18%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richland-Bean Blossom 2000 School Building Corp                                  | RICHLAND BEAN BLOSSOM IN 2000SCH BLDG CORP                   | CUSIP: 763499EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278084.64    | 0.03%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverview Gardens School District                                                | RIVERVIEW GARDENS MO SCH DIST                                | CUSIP: 769416PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1400401.89   | 0.17%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                   | CUSIP: 774286DM7<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082112.90   | 0.13%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 77514RCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $507331.83    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 77514RCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $606797.62    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS CNTY OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE  | CUSIP: 77514RCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $621452.58    | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS           | CUSIP: 78764YEW3<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2050926.21   | 0.25%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | SAINT CLAIR CNTY IL SCH DIST #118 BELLEVILLE                 | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1258900.65   | 0.15%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374884.95    | 0.05%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $214794.50    | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199547.26    | 0.02%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033008.13   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Land Clearance for Redevelopment Authority                              | SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE          | CUSIP: 79165YAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $506030.81    | 0.06%             | 2035-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| St Martin Parish School Board                                                    | SAINT MARTIN PARISH LA SCH DIST PARISH WIDE                  | CUSIP: 792163YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $450313.22    | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2265720.01   | 0.27%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                          | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DE0<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1410245.25   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Clemente CA                                                          | SAN CLEMENTE CA SPL TAX                                      | CUSIP: 797214DF7<br>LEI: 254900UTAMSIX5XRDK86 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1306919.25   | 0.16%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4068098.32   | 0.49%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO TX CMNTY CLG DIST                                | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $4666984.90   | 0.56%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY NE SCH DIST #37                                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1895053.86   | 0.23%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarpy County School District No 1                                                | SARPY CNTY NE SCH DIST #1                                    | CUSIP: 80381LDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $845884.64    | 0.10%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                          | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015872.40   | 0.24%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH POOLED HSG REVENUE                       | CUSIP: 812639BX9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1442604.00   | 0.17%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sherman County Unified School District No 352 Goodland                           | SHERMAN CNTY KS UNIF SCH DIST#352 GOODLAND                   | CUSIP: 824105BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629427.42    | 0.08%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314238.25   | 0.16%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA                                                | CUSIP: 8254346W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21669.15     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3618547.99   | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2200317.09   | 0.27%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT LA WTR & SWR REVENUE                              | CUSIP: 825485YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1704265.30   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Snowmass Village CO                                                      | SNOWMAS VLG CO COPS                                          | CUSIP: 83343GBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158303.36    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Snowmass Village CO                                                      | SNOWMAS VLG CO COPS                                          | CUSIP: 83343GBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $499735.41    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZF3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304561.65    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZH9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118725.31    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031ZJ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186988.01    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAP3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395000.00   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $281011.45    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAB3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283790.18    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259873.25    | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAD9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260870.70    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    275000 | PA      | $288258.63    | 0.03%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFA9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1282095.43   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MFB7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1305746.56   | 0.16%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2416116.73   | 0.29%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2682102.02   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL DEV REVENUE        | CUSIP: 83704NAD6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2420727.82   | 0.29%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322790.50   | 0.16%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS ST UNIV                                       | CUSIP: 843146D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southmont School Building Corp                                                   | SOUTHMONT IN SCH BLDG CORP                                   | CUSIP: 84455RCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $615936.73    | 0.07%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                      | SPARTA WI AREA SCH DIST                                      | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841813.00    | 0.10%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Sterling IL                                                              | STERLING IL                                                  | CUSIP: 859332KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335557.32    | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sterling IL                                                              | STERLING IL                                                  | CUSIP: 859332KM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $677087.70    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sterling IL                                                              | STERLING IL                                                  | CUSIP: 859332KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1016945.24   | 0.12%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tamalpais Union High School District                                             | TAMALPAIS CA UNION HIGH SCH DIST                             | CUSIP: 874857LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4213680.00   | 0.51%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKE6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    580000 | PA      | $584530.84    | 0.07%             | 2031-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Temecula Valley Unified School District                                          | TEMECULA VLY CA UNIF SCH DIST                                | CUSIP: 87970GNS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265779.11    | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE AZ INDL DEV AUTH REVENUE                               | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240749.50    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443JP2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1174629.06   | 0.14%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1631560.24   | 0.20%             | 2027-09-15      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    570000 | PA      | $570070.05    | 0.07%             | 2026-12-15      | Floating      | 3.34%                 | No            |                  2 | On Loan: No      |
| City of Tiffin IA                                                                | TIFFIN IA                                                    | CUSIP: 886561ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361976.76    | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tiffin IA                                                                | TIFFIN IA                                                    | CUSIP: 886561EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420374.48    | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tiffin IA                                                                | TIFFIN IA                                                    | CUSIP: 886561EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127301.10    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tiffin IA                                                                | TIFFIN IA                                                    | CUSIP: 886561EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293484.15    | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tiffin IA                                                                | TIFFIN IA                                                    | CUSIP: 886561EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55075.30     | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tiffin IA                                                                | TIFFIN IA                                                    | CUSIP: 886561EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74136.10     | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tolomato Community Development District                                          | TOLOMATO FL CDD                                              | CUSIP: 889560EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257111.71    | 0.03%             | 2027-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| County of Trimble KY                                                             | TRIMBLE CNTY KY POLL CONTROL REVENUE                         | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4605294.10   | 0.55%             | 2044-09-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PJC0<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    725000 | PA      | $801182.28    | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Lakes School Building Corp                                                  | TWIN LAKES IN SCH BLDG CORP                                  | CUSIP: 901663FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $392586.66    | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Lakes School Building Corp                                                  | TWIN LAKES IN SCH BLDG CORP                                  | CUSIP: 901663FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666938.69    | 0.08%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                           | U.S. Treasury Notes                                          | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3000000 | PA      | $2976562.50   | 0.36%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU           | CUSIP: 91335VJP2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $2908945.96   | 0.35%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA REVENUES                                  | CUSIP: 91412GEX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.73%             | 2041-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142335D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5626085.57   | 0.68%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142335F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2823097.17   | 0.34%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142335G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2825758.56   | 0.34%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142335H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1940504.74   | 0.23%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142335J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1324595.52   | 0.16%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3364607.19   | 0.41%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514APC3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    905000 | PA      | $1038011.47   | 0.13%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                 | CUSIP: 915260DQ3<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.21%             | 2026-04-01      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567JG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4550580.80   | 0.55%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley View School District/PA                                                   | VLY VIEW PA SCH DIST                                         | CUSIP: 920213MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $453797.03    | 0.05%             | 2026-05-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County Redevelopment District                                        | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE              | CUSIP: 92182PFP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355209.96    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County Redevelopment District                                        | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE              | CUSIP: 92182PFR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277239.95    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanderburgh County Redevelopment District                                        | VANDERBURGH CNTY IN REDEV DIST TAX INCR REVENUE              | CUSIP: 92182PFT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $453926.27    | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CNTY CA CMNTY CLG DIST                               | CUSIP: 923040DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4205000 | PA      | $3955486.65   | 0.48%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VERMONT ST ECON DEV AUTH MTGEREVENUE                         | CUSIP: 92415TBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013661.80   | 0.12%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | CUSIP: 924166LT6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    265000 | PA      | $286202.97    | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013086.20   | 0.24%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG STAFFORD CNTY          | CUSIP: 92810UCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1798403.86   | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                     | CUSIP: 92812WLB8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2896899.41   | 0.35%             | 2027-10-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473173.40   | 0.18%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1476583.50   | 0.18%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HTQ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548977.00   | 0.31%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157M56<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3050537.72   | 0.37%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Wayzata MN                                                               | WAYZATA MN SENIOR HSG REVENUE                                | CUSIP: 946829AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249368.58    | 0.03%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Public Utility System Revenue                            | WEST MEMPHIS AR PUBLIC UTILITY SYS REVENUE                   | CUSIP: 954345HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $940220.42    | 0.11%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1404249.77   | 0.17%             | 2055-04-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548115.80    | 0.07%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540434.30    | 0.07%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Westchester IL                                                        | WESTCHESTER IL                                               | CUSIP: 957399FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648058.62    | 0.08%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Maricopa Education Center District No 402                                | WESTERN MARICOPA AZ EDU CTR DT #402                          | CUSIP: 95855RDS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203854.80   | 0.27%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD IN HIGH SCH 1995 BLDG CORP                         | CUSIP: 96009AFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1712397.65   | 0.21%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP                  | CUSIP: 960225CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2472096.25   | 0.30%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 209-U Wilmington                   | WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON           | CUSIP: 969071KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215643.94    | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 209-U Wilmington                   | WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON           | CUSIP: 969071KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108973.85    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 209-U Wilmington                   | WILL CNTY IL CMNTY UNIT SCH DIST #209-U WILMINGTON           | CUSIP: 969071KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109254.77    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson Jackson Etc Counties Community College Dist No 530 John A Logan Clg   | WILLIAMSON JACKSON ETC CNTYS IL CMNTY CLG DIST #530          | CUSIP: 970013GP7<br>LEI: 549300TDWLHIG2ZSTT52 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1859177.69   | 0.22%             | 2036-06-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326966.80    | 0.04%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1850055.90   | 0.22%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DQX7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001672.10   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3225966.66   | 0.39%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30055.59     | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3000162.19   | 0.36%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodruff-Roebuck Water District                                                  | WOODRUFF-ROEBUCK SC WTR DIST WTR SYS REVENUE                 | CUSIP: 980017CN5<br>LEI: 549300VTSLYYDKX4LJ55 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28253.13     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 9860825S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278378.75    | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 9860825U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493446.65    | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 9860826G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249152.15    | 0.03%             | 2030-02-01      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 9860826H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224146.91    | 0.03%             | 2031-02-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                   | CUSIP: 9860826J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99554.99     | 0.01%             | 2032-02-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ                                                                  | YUMA AZ PLEDGED REVENUE                                      | CUSIP: 98851WBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $492404.94    | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma AZ                                                                  | YUMA AZ PLEDGED REVENUE                                      | CUSIP: 98851WBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760077.92    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Eaton Vance Investment Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer